Bogart Wealth, LLC Msci Eafe Value ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 250 shares of EFV stock, worth $13,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 309 19.09%

Holding current value

$13,440

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.72 - $57.96 $3,051 - $3,419	-59 Reduced 19.09%	250 $14,000
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $104 - $112	-2 Reduced 0.64%	309 $16,000
Q1 2024 Apr 25, 2024	BUY	$50.46 - $54.5 $7,720 - $8,338	153 Added 96.84%	311 $16,000
Q1 2023 Apr 21, 2023	BUY	$45.61 - $50.02 $2,326 - $2,551	51 Added 47.66%	158 $7,000
Q3 2021 Oct 15, 2021	BUY	$49.8 - $52.99 $2,689 - $2,861	54 Added 101.89%	107 $5,000
Q4 2019 Feb 10, 2020	SELL	$45.9 - $50.59 $4,819 - $5,311	-105 Reduced 66.46%	53 $3,000
Q3 2019 Oct 10, 2019	SELL	$43.89 - $48.71 $2,326 - $2,581	-53 Reduced 25.12%	158 $7,000
Q2 2019 Jul 11, 2019	SELL	$46.67 - $50.58 $12,367 - $13,403	-265 Reduced 55.67%	211 $10,000
Q1 2019 Apr 08, 2019	SELL	$44.87 - $49.81 $2,333 - $2,590	-52 Reduced 9.85%	476 $23,000
Q4 2018 Jan 15, 2019	BUY	$43.66 - $52.0 $23,052 - $27,456	528 New	528 $23,000

Others Institutions Holding EFV

# of Institutions

1,037

Shares Held

299M

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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Bogart Wealth, LLC Msci Eafe Value ETF Transaction History