Ci Private Wealth, LLC Msci Eafe Value ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 247,887 shares of EFV stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,887

Previous 262,449 5.55%

Holding current value

$13.8 Million

Previous $13.9 Million 2.44%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $753,146 - $844,013	-14,562 Reduced 5.55%	247,887 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $623,160 - $671,617	-11,906 Reduced 4.34%	262,449 $13.9 Million
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $1.92 Million - $2.07 Million	-37,961 Reduced 12.15%	274,355 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $1.53 Million - $1.71 Million	-32,755 Reduced 9.49%	312,316 $16.3 Million
Q3 2023 Nov 03, 2023	SELL	$47.71 - $51.06 $994,037 - $1.06 Million	-20,835 Reduced 5.69%	345,071 $16.9 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $2.47 Million - $2.61 Million	-51,977 Reduced 12.44%	365,906 $17.9 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $632,473 - $693,627	-13,867 Reduced 3.21%	417,883 $20.3 Million
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $16.6 Million - $20.2 Million	431,750 New	431,750 $19.8 Million

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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Ci Private Wealth, LLC Msci Eafe Value ETF Transaction History