Cypress Wealth Services, LLC Msci Eafe Value ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 176,021 shares of EFV stock, worth $9.24 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

176,021

Previous 120,659 45.88%

Holding current value

$9.24 Million

Previous $6.4 Million 58.24%

% of portfolio

2.16%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $2.86 Million - $3.21 Million	55,362 Added 45.88%	176,021 $10.1 Million
Q2 2024 Jul 12, 2024	SELL	$52.34 - $56.41 $2.11 Million - $2.28 Million	-40,393 Reduced 25.08%	120,659 $6.4 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $1.97 Million - $2.13 Million	-39,086 Reduced 19.53%	161,052 $8.76 Million
Q4 2023 Jan 10, 2024	SELL	$46.57 - $52.25 $100,498 - $112,755	-2,158 Reduced 1.07%	200,138 $10.4 Million
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $3.19 Million - $3.41 Million	66,833 Added 49.34%	202,296 $9.9 Million
Q2 2023 Jul 21, 2023	SELL	$47.6 - $50.24 $18,040 - $19,040	-379 Reduced 0.28%	135,463 $6.63 Million
Q1 2023 Apr 07, 2023	SELL	$45.61 - $50.02 $255,279 - $279,961	-5,597 Reduced 3.96%	135,842 $6.59 Million
Q4 2022 Jan 18, 2023	BUY	$38.5 - $46.73 $367,405 - $445,944	9,543 Added 7.24%	141,439 $0
Q3 2022 Oct 14, 2022	SELL	$38.45 - $45.24 $1.54 Million - $1.81 Million	-40,060 Reduced 23.3%	131,896 $5.18 Million
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $298,760 - $350,128	6,895 Added 4.18%	171,956 $7.46 Million
Q1 2022 Apr 22, 2022	BUY	$45.64 - $53.35 $2.65 Million - $3.1 Million	58,070 Added 54.28%	165,061 $8.3 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $879,961 - $947,942	18,032 Added 20.27%	106,991 $5.39 Million
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $2.04 Million - $2.17 Million	40,969 Added 85.37%	88,959 $4.52 Million
Q2 2021 Jul 14, 2021	SELL	$51.35 - $54.74 $820,675 - $874,854	-15,982 Reduced 24.98%	47,990 $2.48 Million
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $3 Million - $3.3 Million	63,972 New	63,972 $3.26 Million
Q2 2018 Aug 06, 2018	SELL	$50.85 - $56.38 $262,436 - $290,977	-5,161 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$53.17 - $59.57 $57,104 - $63,978	1,074 Added 26.28%	5,161 $282,000
Q4 2017 Feb 05, 2018	BUY	$54.08 - $55.77 $221,024 - $227,931	4,087	4,087 $226,000

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

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Cypress Wealth Services, LLC Msci Eafe Value ETF Transaction History