Bridgeworth, LLC Msci Eafe Value ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 7,558 shares of EFV stock, worth $420,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,558

Previous 5,710 32.36%

Holding current value

$420,224

Previous $279,000 40.86%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$46.57 - $52.25 $86,061 - $96,558	1,848 Added 32.36%	7,558 $393,000
Q3 2023 Oct 23, 2023	SELL	$47.71 - $51.06 $9,351 - $10,007	-196 Reduced 3.32%	5,710 $279,000
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $30,844 - $32,555	-648 Reduced 9.89%	5,906 $289,000
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $40,456 - $44,367	887 Added 15.65%	6,554 $318,000
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $18,326 - $22,243	476 Added 9.17%	5,667 $260,000
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $17,187 - $20,222	447 Added 9.42%	5,191 $200,000
Q2 2022 Aug 10, 2022	SELL	$43.33 - $50.78 $7,929 - $9,292	-183 Reduced 3.71%	4,744 $206,000
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $224,868 - $262,855	4,927 New	4,927 $248,000
Q4 2020 Jan 28, 2021	SELL	$38.61 - $47.72 $274,324 - $339,050	-7,105 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $282,992 - $303,880	7,105 New	7,105 $287,000
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $2,285 - $2,433	-46 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.85 - $56.38 $2,339 - $2,593	46 New	46 $2,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

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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