Buckingham Strategic Wealth, LLC Msci Eafe Value ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 950,885 shares of EFV stock, worth $52.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

950,885

Previous 968,193 1.79%

Holding current value

$52.7 Million

Previous $52.7 Million 4.24%

% of portfolio

0.56%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $905,900 - $976,344	-17,308 Reduced 1.79%	950,885 $50.4 Million
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $699,224 - $755,206	-13,857 Reduced 1.41%	968,193 $52.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $1.05 Million - $1.18 Million	22,523 Added 2.35%	982,050 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $199,284 - $213,277	4,177 Added 0.44%	959,527 $46.9 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $1.36 Million - $1.44 Million	-28,635 Reduced 2.91%	955,350 $46.8 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $808,808 - $981,703	-21,008 Reduced 2.09%	983,985 $45.1 Million
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.24 $10.7 Million - $12.6 Million	278,355 Added 38.31%	1,004,993 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $3.24 Million - $3.79 Million	74,733 Added 11.46%	726,638 $31.5 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $2.41 Million - $2.81 Million	52,736 Added 8.8%	651,905 $32.8 Million
Q4 2021 Feb 09, 2022	SELL	$48.8 - $52.57 $1.19 Million - $1.28 Million	-24,351 Reduced 3.91%	599,169 $30.2 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $915,324 - $973,956	18,380 Added 3.04%	623,520 $31.7 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $12.5 Million - $13.3 Million	243,718 Added 67.43%	605,140 $31.3 Million
Q1 2021 Apr 30, 2021	SELL	$46.93 - $51.65 $11.8 Million - $13 Million	-251,323 Reduced 41.02%	361,422 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $153,204 - $189,352	-3,968 Reduced 0.64%	612,745 $28.9 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $342,299 - $367,565	-8,594 Reduced 1.37%	616,713 $24.9 Million
Q2 2020 Aug 03, 2020	BUY	$33.95 - $43.67 $3.34 Million - $4.3 Million	98,438 Added 18.68%	625,307 $25 Million
Q1 2020 May 07, 2020	BUY	$30.99 - $50.45 $5.07 Million - $8.25 Million	163,602 Added 45.04%	526,869 $18.8 Million
Q4 2019 Feb 04, 2020	SELL	$45.9 - $50.59 $11,750 - $12,951	-256 Reduced 0.07%	363,267 $18.1 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $121,663 - $135,024	-2,772 Reduced 0.76%	363,523 $17.2 Million
Q2 2019 Aug 05, 2019	SELL	$46.67 - $50.58 $173,612 - $188,157	-3,720 Reduced 1.01%	366,295 $17.6 Million
Q1 2019 May 02, 2019	SELL	$44.87 - $49.81 $2.04 Million - $2.26 Million	-45,409 Reduced 10.93%	370,015 $18.1 Million
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $1.19 Million - $1.41 Million	27,206 Added 7.01%	415,424 $18.8 Million
Q3 2018 Nov 02, 2018	BUY	$49.68 - $52.91 $1.99 Million - $2.12 Million	39,985 Added 11.48%	388,218 $20.2 Million
Q2 2018 Aug 13, 2018	SELL	$50.85 - $56.38 $182,704 - $202,573	-3,593 Reduced 1.02%	348,233 $17.9 Million
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $6.27 Million - $7.02 Million	117,918 Added 50.41%	351,826 $19.2 Million
Q4 2017 Feb 12, 2018	SELL	$54.08 - $55.77 $62,300 - $64,247	-1,152 Reduced 0.49%	233,908 $12.9 Million
Q3 2017 Nov 08, 2017	BUY	$53.95 - $54.6 $12.7 Million - $12.8 Million	235,060	235,060 $12.8 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Msci Eafe Value ETF Transaction History