Cornerstone Wealth Management, LLC Msci Eafe Value ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 10,550 shares of EFV stock, worth $569,278. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,550

Previous 10,040 5.08%

Holding current value

$569,278

Previous $532,000 13.91%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.72 - $57.96 $26,377 - $29,559	510 Added 5.08%	10,550 $606,000
Q2 2024 Jul 16, 2024	SELL	$52.34 - $56.41 $95,468 - $102,891	-1,824 Reduced 15.37%	10,040 $532,000
Q1 2024 Apr 19, 2024	SELL	$50.46 - $54.5 $4,743 - $5,123	-94 Reduced 0.79%	11,864 $645,000
Q4 2023 Jan 10, 2024	BUY	$46.57 - $52.25 $32,738 - $36,731	703 Added 6.25%	11,958 $623,000
Q2 2023 Jul 14, 2023	SELL	$47.6 - $50.24 $17,516 - $18,488	-368 Reduced 3.17%	11,255 $550,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $4,834 - $5,302	106 Added 0.92%	11,623 $564,000
Q3 2022 Oct 14, 2022	BUY	$38.45 - $45.24 $36,681 - $43,158	954 Added 9.03%	11,517 $444,000
Q2 2022 Aug 04, 2022	SELL	$43.33 - $50.78 $42,376 - $49,662	-978 Reduced 8.47%	10,563 $458,000
Q1 2022 Apr 21, 2022	SELL	$45.64 - $53.35 $62,024 - $72,502	-1,359 Reduced 10.53%	11,541 $580,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $3,025 - $3,259	-62 Reduced 0.48%	12,900 $649,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $164,389 - $174,919	3,301 Added 34.17%	12,962 $659,000
Q2 2021 Aug 09, 2021	SELL	$51.35 - $54.74 $15,661 - $16,695	-305 Reduced 3.06%	9,661 $500,000
Q1 2021 Apr 30, 2021	BUY	$46.93 - $51.65 $467,704 - $514,743	9,966 New	9,966 $508,000
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $5.36 Million - $6.38 Million	-122,761 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$49.68 - $52.91 $1.44 Million - $1.53 Million	-28,925 Reduced 19.07%	122,761 $2.26 Million
Q2 2018 Jul 20, 2018	BUY	$50.85 - $56.38 $7.71 Million - $8.55 Million	151,686 New	151,686 $2.98 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Cornerstone Wealth Management, LLC Msci Eafe Value ETF Transaction History