Delap Wealth Advisory, LLC Msci Eafe Value ETF Transaction History

Delap Wealth Advisory, LLC

$167 Billion
Q4 2024

A detailed history of Delap Wealth Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Delap Wealth Advisory, LLC holds 7,336 shares of EFV stock, worth $439,573. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,336

Previous 6,127 19.73%

Holding current value

$439,573

Previous $352 Million 9.21%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$51.78 - $57.15 $62,602 - $69,094	1,209 Added 19.73%	7,336 $385 Million
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $7,551 - $8,462	-146 Reduced 2.33%	6,127 $352 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $30,880 - $33,281	-590 Reduced 8.6%	6,273 $333 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $346,306 - $374,033	-6,863 Reduced 50.0%	6,863 $373 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $203,278 - $228,071	4,365 Added 46.63%	13,726 $715 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $14,790 - $15,828	-310 Reduced 3.21%	9,361 $458 Million
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $106,624 - $112,537	2,240 Added 30.14%	9,671 $473 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $9,623 - $10,554	-211 Reduced 2.76%	7,431 $361 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $294,217 - $357,110	7,642 New	7,642 $351 Million

Others Institutions Holding EFV

# of Institutions

1,092

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delap Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delap Wealth Advisory, LLC with notifications on news.

Account

Delap Wealth Advisory, LLC Msci Eafe Value ETF Transaction History