Cassady Schiller Wealth Management, LLC Msci Eafe Value ETF Transaction History

Cassady Schiller Wealth Management, LLC

  • $236 Million
  • Q2 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 2,392 shares of EFV stock, worth $132,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,392
Previous 3,698 35.32%
Holding current value
$132,540
Previous $201,000 37.31%
% of portfolio
0.05%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$52.34 - $56.41 $68,356 - $73,671
-1,306 Reduced 35.32%
2,392 $126,000
Q3 2023

Nov 09, 2023
SELL
$47.71 - $51.06 $10,830 - $11,590
-227 Reduced 5.78%
3,698 $180,000
Q4 2022

Feb 13, 2023
BUY
$38.5 - $46.73 $151,112 - $183,415
3,925 New
3,925 $180,000
Q2 2022

Aug 11, 2022
BUY
$43.33 - $50.78 $2,643 - $3,097
61 Added 1.15%
5,380 $234,000
Q1 2022

May 12, 2022
BUY
$45.64 - $53.35 $182 - $213
4 Added 0.08%
5,319 $267,000
Q4 2021

Feb 09, 2022
BUY
$48.8 - $52.57 $259,371 - $279,409
5,315 New
5,315 $268,000

Others Institutions Holding EFV

# of Institutions
974
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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