Cassaday & CO Wealth Management LLC Msci Eafe Value ETF Transaction History

Cassaday & CO Wealth Management LLC

$2.91 Billion
Q2 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 211,348 shares of EFV stock, worth $12.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

211,348

Previous 213,256 0.89%

Holding current value

$12.2 Million

Previous $11.6 Million 3.38%

% of portfolio

0.39%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $99,864 - $107,630	-1,908 Reduced 0.89%	211,348 $11.2 Million
Q1 2024 May 08, 2024	SELL	$50.46 - $54.5 $86,791 - $93,740	-1,720 Reduced 0.8%	213,256 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $65,291 - $73,254	1,402 Added 0.66%	214,976 $11.2 Million
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $167,128 - $178,863	-3,503 Reduced 1.61%	213,574 $10.5 Million
Q2 2023 Aug 07, 2023	SELL	$47.6 - $50.24 $286,266 - $302,143	-6,014 Reduced 2.7%	217,077 $10.6 Million
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $8.44 Million - $9.26 Million	-185,087 Reduced 45.34%	223,091 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $15.7 Million - $19.1 Million	408,178 New	408,178 $0

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Cassaday & CO Wealth Management LLC Msci Eafe Value ETF Transaction History