Bay Harbor Wealth Management, LLC Msci Eafe Value ETF Transaction History

Bay Harbor Wealth Management, LLC

$275 Million
Q1 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 90,108 shares of EFV stock, worth $4.78 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

90,108

Previous 144,681 37.72%

Holding current value

$4.78 Million

Previous $7.54 Million 34.97%

% of portfolio

1.78%

Previous 2.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$50.46 - $54.5 $2.75 Million - $2.97 Million	-54,573 Reduced 37.72%	90,108 $4.9 Million
Q4 2023 Jan 26, 2024	SELL	$46.57 - $52.25 $372,746 - $418,209	-8,004 Reduced 5.24%	144,681 $7.54 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $2.39 Million - $2.56 Million	50,141 Added 48.9%	152,685 $7.47 Million
Q2 2023 Jul 19, 2023	SELL	$47.6 - $50.24 $63,736 - $67,271	-1,339 Reduced 1.29%	102,544 $5.02 Million
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $1.98 Million - $2.17 Million	-43,335 Reduced 29.44%	103,883 $5.04 Million

Q4 2022 Jan 25, 2023	BUY	$42.3 - $46.73 $859,197 - $949,179	20,312 Added 16.01%	147,218 $6.75 Million
Q3 2022 Nov 02, 2022	SELL	$39.52 - $45.24 $1.07 Million - $1.22 Million	-26,991 Reduced 17.54%	126,906 $4.89 Million
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $737,996 - $864,884	17,032 Added 12.44%	153,897 $6.68 Million
Q1 2022 Apr 19, 2022	SELL	$45.64 - $53.35 $259,417 - $303,241	-5,684 Reduced 3.99%	136,865 $6.88 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $606,876 - $653,760	12,436 Added 9.56%	142,549 $7.47 Million
Q3 2021 Nov 24, 2021	BUY	$49.8 - $52.99 $641,473 - $682,564	12,881 Added 10.99%	130,113 $6.62 Million
Q2 2021 Jul 28, 2021	BUY	$51.35 - $54.74 $1.28 Million - $1.37 Million	25,001 Added 27.11%	117,232 $6.07 Million
Q1 2021 May 05, 2021	BUY	$46.93 - $51.65 $4.33 Million - $4.76 Million	92,231 New	92,231 $4.7 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Bay Harbor Wealth Management, LLC Msci Eafe Value ETF Transaction History