Cranbrook Wealth Management, LLC Msci Eafe Value ETF Transaction History

Cranbrook Wealth Management, LLC

$395 Million
Q1 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 59,916 shares of EFV stock, worth $3.18 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

59,916

Previous 55,262 8.42%

Holding current value

$3.18 Million

Previous $2.88 Million 13.2%

% of portfolio

0.82%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$50.46 - $54.5 $234,840 - $253,643	4,654 Added 8.42%	59,916 $3.26 Million
Q4 2023 Jan 24, 2024	BUY	$46.57 - $52.25 $29,339 - $32,917	630 Added 1.15%	55,262 $2.88 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $200,620 - $214,707	4,205 Added 8.34%	54,632 $2.67 Million
Q2 2023 Jul 17, 2023	SELL	$47.6 - $50.24 $135,422 - $142,932	-2,845 Reduced 5.34%	50,427 $2.47 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $194,617 - $213,435	-4,267 Reduced 7.42%	53,272 $2.59 Million

Q4 2022 Feb 09, 2023	SELL	$42.3 - $46.73 $597,106 - $659,640	-14,116 Reduced 19.7%	57,539 $2.64 Million
Q3 2022 Oct 26, 2022	SELL	$39.52 - $45.24 $559,524 - $640,507	-14,158 Reduced 16.5%	71,655 $2.76 Million
Q2 2022 Jul 28, 2022	BUY	$43.33 - $50.78 $45,583 - $53,420	1,052 Added 1.24%	85,813 $3.72 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $193,741 - $226,470	4,245 Added 5.27%	84,761 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $392,742 - $423,083	8,048 Added 11.11%	80,516 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $412,792 - $439,234	8,289 Added 12.92%	72,468 $3.69 Million
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $138,285 - $147,414	-2,693 Reduced 4.03%	64,179 $3.32 Million
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $75,369 - $82,949	-1,606 Reduced 2.35%	66,872 $3.41 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $69,999 - $86,516	-1,813 Reduced 2.58%	68,478 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $52,655 - $56,541	-1,322 Reduced 1.85%	70,291 $2.84 Million
Q2 2020 Aug 06, 2020	SELL	$33.95 - $43.67 $1.57 Million - $2.02 Million	-46,260 Reduced 39.25%	71,613 $2.86 Million
Q1 2020 May 13, 2020	SELL	$30.99 - $50.45 $107,473 - $174,960	-3,468 Reduced 2.86%	117,873 $4.21 Million
Q4 2019 Feb 11, 2020	SELL	$45.9 - $50.59 $68,804 - $75,834	-1,499 Reduced 1.22%	121,341 $6.06 Million
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $71,496 - $79,348	-1,629 Reduced 1.31%	122,840 $5.82 Million
Q2 2019 Aug 07, 2019	SELL	$46.67 - $50.58 $271,619 - $294,375	-5,820 Reduced 4.47%	124,469 $5.98 Million
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $43,837 - $48,664	-977 Reduced 0.74%	130,289 $6.37 Million
Q4 2018 Feb 11, 2019	SELL	$43.66 - $52.0 $1.15 Million - $1.37 Million	-26,381 Reduced 16.73%	131,266 $5.94 Million
Q3 2018 Nov 08, 2018	SELL	$49.68 - $52.91 $246,909 - $262,962	-4,970 Reduced 3.06%	157,647 $8.19 Million
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $213,214 - $236,401	-4,193 Reduced 2.51%	162,617 $8.35 Million
Q1 2018 May 08, 2018	SELL	$53.17 - $59.57 $84,593 - $94,775	-1,591 Reduced 0.94%	166,810 $9.1 Million
Q4 2017 Feb 07, 2018	SELL	$54.08 - $55.77 $1.07 Million - $1.1 Million	-19,728 Reduced 10.49%	168,401 $9.3 Million
Q3 2017 Nov 08, 2017	SELL	$53.95 - $54.6 $1.03 Million - $1.04 Million	-19,126 Reduced 9.23%	188,129 $10.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	207,255	207,255 $10.7 Million

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Cranbrook Wealth Management, LLC Msci Eafe Value ETF Transaction History