Ever Source Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 47,943 shares of EFV stock, worth $3.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,943

Previous 45,163 6.16%

Holding current value

$3.05 Million

Previous $2.37 Million 19.25%

% of portfolio

0.17%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$51.88 - $60.73 $144,226 - $168,829	2,780 Added 6.16%	47,943 $2.83 Million
Q4 2024 Feb 07, 2025	BUY	$51.78 - $57.15 $264,181 - $291,579	5,102 Added 12.74%	45,163 $2.37 Million
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $98,785 - $110,703	-1,910 Reduced 4.55%	40,061 $2.3 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $93,426 - $100,691	1,785 Added 4.44%	41,971 $2.23 Million
Q1 2024 Jun 11, 2024	SELL	$50.46 - $54.5 $169,394 - $182,956	-3,357 Reduced 7.71%	40,186 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $32,273 - $36,209	693 Added 1.62%	43,543 $2.27 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $135,114 - $144,601	2,832 Added 7.08%	42,850 $2.1 Million
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $19,896 - $21,000	418 Added 1.06%	40,018 $1.96 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $206,385 - $226,340	-4,525 Reduced 10.25%	39,600 $1.92 Million
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $112,920 - $137,059	2,933 Added 7.12%	44,125 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.24 $267,112 - $314,282	-6,947 Reduced 14.43%	41,192 $1.59 Million
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $314,749 - $368,865	7,264 Added 17.77%	48,139 $2.09 Million
Q1 2022 May 25, 2022	SELL	$45.64 - $53.35 $150,520 - $175,948	-3,298 Reduced 7.47%	40,875 $2.05 Million
Q4 2021 Feb 17, 2022	BUY	$48.8 - $52.57 $17,470 - $18,820	358 Added 0.82%	44,173 $2.23 Million
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $2.14 Million - $2.3 Million	43,815 New	43,815 $2.21 Million

Others Institutions Holding EFV

# of Institutions

1,125

Shares Held

296M

Call Options Held

1.56M

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Msci Eafe Value ETF Transaction History