Cliftonlarsonallen Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 17,525 shares of EFV stock, worth $961,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,525

Previous 14,034 24.88%

Holding current value

$961,421

Previous $807,000 13.88%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.78 - $57.15 $180,763 - $199,510	3,491 Added 24.88%	17,525 $919,000
Q3 2024 Oct 11, 2024	SELL	$51.72 - $57.96 $42,100 - $47,179	-814 Reduced 5.48%	14,034 $807,000
Q2 2024 Jul 11, 2024	SELL	$52.34 - $56.41 $2,250 - $2,425	-43 Reduced 0.29%	14,848 $787,000
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $128,067 - $138,321	-2,538 Reduced 14.56%	14,891 $810,000
Q4 2023 Jan 16, 2024	BUY	$46.57 - $52.25 $93,279 - $104,656	2,003 Added 12.98%	17,429 $908,000
Q3 2023 Oct 13, 2023	SELL	$47.71 - $51.06 $178,435 - $190,964	-3,740 Reduced 19.51%	15,426 $754,000
Q2 2023 Jul 14, 2023	SELL	$47.6 - $50.24 $46,648 - $49,235	-980 Reduced 4.86%	19,166 $937,000
Q1 2023 Apr 12, 2023	BUY	$45.61 - $50.02 $346,818 - $380,352	7,604 Added 60.63%	20,146 $977,000
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $482,867 - $586,087	12,542 New	12,542 $0
Q2 2022 Jul 08, 2022	SELL	$43.33 - $50.78 $28,294 - $33,159	-653 Reduced 4.36%	14,314 $621,000
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $25,695 - $30,036	563 Added 3.91%	14,967 $752,000
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $8,784 - $9,462	180 Added 1.27%	14,404 $726,000
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $708,355 - $753,729	14,224 New	14,224 $723,000
Q3 2021 Oct 14, 2021	SELL	$49.8 - $52.99 $708,355 - $753,729	-14,224 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$46.93 - $51.65 $18,959 - $20,866	-404 Reduced 2.76%	14,224 $725,000
Q4 2020 Jan 14, 2021	BUY	$38.61 - $47.72 $564,787 - $698,048	14,628 New	14,628 $690,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Cliftonlarsonallen Wealth Advisors, LLC Msci Eafe Value ETF Transaction History