Creative One Wealth, LLC Msci Eafe Value ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 548,238 shares of EFV stock, worth $28.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

548,238

Previous 168,616 225.14%

Holding current value

$28.5 Million

Previous $8.94 Million 252.64%

% of portfolio

1.14%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $19.6 Million - $22 Million	379,622 Added 225.14%	548,238 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $8.66 Million - $9.34 Million	-165,488 Reduced 49.53%	168,616 $8.94 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $502,934 - $543,201	9,967 Added 3.07%	334,104 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $5.77 Million - $6.47 Million	-123,839 Reduced 27.64%	324,137 $16.9 Million
Q3 2023 Oct 17, 2023	BUY	$47.71 - $51.06 $20.6 Million - $22 Million	431,028 Added 2543.24%	447,976 $21.9 Million
Q2 2023 Aug 16, 2023	BUY	$47.6 - $50.24 $137,802 - $145,444	2,895 Added 20.6%	16,948 $830,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $68,210 - $71,993	-1,433 Reduced 9.25%	14,053 $683,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $125,974 - $138,155	2,762 Added 21.71%	15,486 $752,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $18,210 - $22,103	473 Added 3.86%	12,724 $584,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $179,676 - $211,406	-4,673 Reduced 27.61%	12,251 $472,000
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $193,381 - $226,631	4,463 Added 35.82%	16,924 $734,000
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $7,758 - $9,069	-170 Reduced 1.35%	12,461 $626,000
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $100,088 - $107,821	2,051 Added 19.39%	12,631 $637,000
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $277,834 - $295,631	5,579 Added 111.56%	10,580 $538,000
Q2 2021 Aug 13, 2021	SELL	$51.35 - $54.74 $6,110 - $6,514	-119 Reduced 2.32%	5,001 $259,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $240,281 - $264,448	5,120 New	5,120 $261,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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Creative One Wealth, LLC Msci Eafe Value ETF Transaction History