Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Msci Eafe Value ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 1,537,958 shares of EFV stock, worth $83.6 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

1,537,958

Previous 1,475,664 4.22%

Holding current value

$83.6 Million

Previous $76.9 Million 8.82%

% of portfolio

2.53%

Previous 2.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $3.14 Million - $3.4 Million	62,294 Added 4.22%	1,537,958 $83.7 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $4.82 Million - $5.41 Million	103,494 Added 7.54%	1,475,664 $76.9 Million
Q3 2023 Nov 02, 2023	BUY	$47.71 - $51.06 $3.75 Million - $4.01 Million	78,604 Added 6.08%	1,372,170 $67.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $4.18 Million - $4.42 Million	87,904 Added 7.29%	1,293,566 $63.3 Million
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $4.15 Million - $4.55 Million	91,000 Added 8.16%	1,205,662 $58.5 Million

Q4 2022 Feb 07, 2023	BUY	$42.3 - $46.73 $4.79 Million - $5.29 Million	113,252 Added 11.31%	1,114,662 $51.1 Million
Q3 2022 Nov 02, 2022	BUY	$39.52 - $45.24 $9.61 Million - $11 Million	243,187 Added 32.07%	1,001,410 $38.6 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $610,129 - $715,033	14,081 Added 1.89%	758,223 $32.9 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $1.09 Million - $1.27 Million	23,797 Added 3.3%	744,142 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $3.44 Million - $3.7 Million	70,455 Added 10.84%	720,345 $36.3 Million
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $4.19 Million - $4.45 Million	84,056 Added 14.86%	649,890 $33 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $4.96 Million - $5.28 Million	96,538 Added 20.57%	565,834 $29.3 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.53 Million - $1.69 Million	32,685 Added 7.49%	469,296 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $2.21 Million - $2.74 Million	57,336 Added 15.12%	436,611 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $1.64 Million - $1.76 Million	41,172 Added 12.18%	379,275 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $1.17 Million - $1.51 Million	34,550 Added 11.38%	338,103 $13.5 Million
Q1 2020 May 11, 2020	BUY	$30.99 - $50.45 $5.45 Million - $8.87 Million	175,813 Added 137.63%	303,553 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $1.15 Million - $1.27 Million	25,110 Added 24.47%	127,740 $6.38 Million
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $1.39 Million - $1.55 Million	31,770 Added 44.83%	102,630 $4.86 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $1.63 Million - $1.77 Million	34,916 Added 97.14%	70,860 $3.41 Million
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $527,940 - $586,064	-11,766 Reduced 24.66%	35,944 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $2.08 Million - $2.48 Million	47,710 New	47,710 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $396,694 - $422,486	-7,985 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $406,037 - $450,194	7,985 New	7,985 $410,000

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Msci Eafe Value ETF Transaction History