Black Diamond Wealth Management Inc. Msci Eafe Value ETF Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 55,648 shares of EFV stock, worth $2.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

55,648

Previous 34,303 62.22%

Holding current value

$2.9 Million

Previous $1.82 Million 75.98%

% of portfolio

2.38%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $1.1 Million - $1.24 Million	21,345 Added 62.22%	55,648 $3.2 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $196,013 - $211,255	-3,745 Reduced 9.84%	34,303 $1.82 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $568,684 - $614,215	-11,270 Reduced 22.85%	38,048 $2.07 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $25,473 - $28,580	-547 Reduced 1.1%	49,318 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $116,889 - $125,097	2,450 Added 5.17%	49,865 $2.44 Million
Q2 2023 Jul 31, 2023	BUY	$47.6 - $50.24 $537,642 - $567,460	11,295 Added 31.27%	47,415 $2.32 Million
Q1 2023 May 02, 2023	BUY	$45.61 - $50.02 $1.38 Million - $1.51 Million	30,265 Added 516.91%	36,120 $1.75 Million
Q4 2022 Jan 17, 2023	SELL	$38.5 - $46.73 $32,802 - $39,813	-852 Reduced 12.7%	5,855 $0
Q3 2022 Oct 26, 2022	SELL	$38.45 - $45.24 $1.48 Million - $1.74 Million	-38,370 Reduced 85.12%	6,707 $276,000
Q2 2022 Jul 22, 2022	BUY	$43.33 - $50.78 $1.24 Million - $1.45 Million	28,587 Added 173.36%	45,077 $1.93 Million
Q1 2022 May 04, 2022	SELL	$45.64 - $53.35 $717,780 - $839,035	-15,727 Reduced 48.82%	16,490 $829,000
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $1.57 Million - $1.69 Million	32,217 New	32,217 $1.62 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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Black Diamond Wealth Management Inc. Msci Eafe Value ETF Transaction History