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

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 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 $135,817. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,392
Previous 2,392 -0.0%
Holding current value
$135,817
Previous $137,000 8.76%
% of portfolio
0.05%
Previous 0.05%

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
1,078
Shares Held
324M
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
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email