Beaird Harris Wealth Management, LLC Msci Eafe Value ETF Transaction History

Beaird Harris Wealth Management, LLC

$1.01 Billion
Q2 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 5,572 shares of EFV stock, worth $300,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,572

Previous 5,478 1.72%

Holding current value

$300,665

Previous $298,000 1.01%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$52.34 - $56.41 $4,919 - $5,302	94 Added 1.72%	5,572 $295,000
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $44,808 - $48,396	-888 Reduced 13.95%	5,478 $298,000
Q4 2023 Feb 27, 2024	SELL	$46.57 - $52.25 $791 - $888	-17 Reduced 0.27%	6,366 $331,000
Q3 2023 Nov 15, 2023	SELL	$47.71 - $51.06 $1,860 - $1,991	-39 Reduced 0.61%	6,383 $312,000
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $8,139 - $8,591	-171 Reduced 2.59%	6,422 $314,000
Q1 2023 Apr 24, 2023	SELL	$45.61 - $50.02 $7,708 - $8,453	-169 Reduced 2.5%	6,593 $319,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $435,935 - $529,123	-11,323 Reduced 62.61%	6,762 $310,000
Q3 2022 Nov 02, 2022	BUY	$38.45 - $45.24 $130,614 - $153,680	3,397 Added 23.13%	18,085 $697,000
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $49,612 - $58,143	-1,145 Reduced 7.23%	14,688 $637,000
Q1 2022 May 27, 2022	BUY	$45.64 - $53.35 $74,073 - $86,587	1,623 Added 11.42%	15,833 $796,000
Q4 2021 May 17, 2022	BUY	$48.8 - $52.57 $693,448 - $747,019	14,210 New	14,210 $716,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Beaird Harris Wealth Management, LLC Msci Eafe Value ETF Transaction History