Dopkins Wealth Management, LLC Msci Eafe Value ETF Transaction History

Dopkins Wealth Management, LLC

$189 Million
Q4 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 5,764 shares of EFV stock, worth $330,334. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,764

Previous 5,432 6.11%

Holding current value

$330,334

Previous $312,000 3.21%

% of portfolio

0.16%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.78 - $57.15 $17,190 - $18,973	332 Added 6.11%	5,764 $302,000
Q3 2024 Nov 06, 2024	SELL	$51.72 - $57.96 $12,774 - $14,316	-247 Reduced 4.35%	5,432 $312,000
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $58,987 - $63,710	-1,169 Reduced 17.07%	5,679 $308,000
Q4 2023 Jan 25, 2024	SELL	$46.57 - $52.25 $8,941 - $10,032	-192 Reduced 2.73%	6,848 $356,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $9,160 - $9,803	192 Added 2.8%	7,040 $344,000
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $8,425 - $8,892	177 Added 2.65%	6,848 $335,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $501 - $550	-11 Reduced 0.16%	6,671 $323,000
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $2,964 - $3,598	77 Added 1.17%	6,682 $306,000
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $8,666 - $10,156	200 Added 3.12%	6,605 $287,000
Q1 2022 Apr 18, 2022	BUY	$45.64 - $53.35 $593 - $693	13 Added 0.2%	6,405 $322,000
Q4 2021 Jan 18, 2022	BUY	$48.8 - $52.57 $311,929 - $336,027	6,392 New	6,392 $322,000

Others Institutions Holding EFV

# of Institutions

1,087

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 Dopkins Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dopkins Wealth Management, LLC with notifications on news.

Account

Dopkins Wealth Management, LLC Msci Eafe Value ETF Transaction History