Bartlett & Co. Wealth Management LLC Msci Eafe Value ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 3,388 shares of EFV stock, worth $187,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,388

Previous 3,388 -0.0%

Holding current value

$187,729

Previous $180 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$52.34 - $56.41 $24,285 - $26,174	464 Added 15.87%	3,388 $180 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $2,421 - $2,717	52 Added 1.81%	2,924 $152 Million
Q2 2023 Feb 14, 2024	BUY	$47.6 - $50.24 $3,570 - $3,768	75 Added 2.68%	2,872 $141 Million
Q4 2022 Feb 14, 2024	BUY	$38.5 - $46.73 $1,232 - $1,495	32 Added 1.16%	2,797 $128 Million
Q2 2022 Feb 14, 2024	BUY	$43.33 - $50.78 $115,257 - $135,074	2,660 Added 2533.33%	2,765 $120 Million
Q1 2022 Feb 14, 2024	BUY	$45.64 - $53.35 $4,792 - $5,601	105 New	105 $5.28 Million
Q3 2020 Feb 13, 2024	SELL	$39.83 - $42.77 $40,586 - $43,582	-1,019 Closed	0 $0
Q1 2018 Feb 13, 2024	BUY	$53.17 - $59.57 $54,180 - $60,701	1,019 New	1,019 $55.6 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Msci Eafe Value ETF Transaction History