Exencial Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 398,368 shares of EFV stock, worth $23.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

398,368

Previous 431,164 7.61%

Holding current value

$23.1 Million

Previous $23.5 Million 9.92%

% of portfolio

0.81%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $1.72 Million - $1.85 Million	-32,796 Reduced 7.61%	398,368 $21.1 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $619,043 - $668,606	-12,268 Reduced 2.77%	431,164 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $114,236 - $128,169	-2,453 Reduced 0.55%	443,432 $23.1 Million
Q3 2023 Nov 08, 2023	SELL	$47.71 - $51.06 $565,506 - $605,214	-11,853 Reduced 2.59%	445,885 $21.8 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $262,990 - $277,576	-5,525 Reduced 1.19%	457,738 $22.4 Million
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $284,059 - $311,524	-6,228 Reduced 1.33%	463,263 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $807,922 - $980,629	-20,985 Reduced 4.28%	469,491 $21.5 Million
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.24 $1.35 Million - $1.59 Million	-35,216 Reduced 6.7%	490,476 $18.9 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $1.05 Million - $1.23 Million	24,136 Added 4.81%	525,692 $22.8 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $85,940 - $100,458	1,883 Added 0.38%	501,556 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $24.4 Million - $26.3 Million	499,673 New	499,673 $25.2 Million
Q3 2021 Nov 04, 2021	SELL	$49.8 - $52.99 $24.4 Million - $25.9 Million	-489,194 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $14,737 - $15,710	287 Added 0.06%	489,194 $25.3 Million
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $53,077 - $58,416	-1,131 Reduced 0.23%	488,907 $24.9 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $2.51 Million - $3.1 Million	-64,889 Reduced 11.69%	490,038 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $17,644 - $18,947	443 Added 0.08%	554,927 $22.4 Million
Q2 2020 Aug 17, 2020	SELL	$33.95 - $43.67 $1.39 Million - $1.78 Million	-40,864 Reduced 6.86%	554,484 $22.2 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $16.4 Million - $26.7 Million	529,843 Added 808.86%	595,348 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $607,807 - $669,912	13,242 Added 25.34%	65,505 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $259,960 - $288,509	5,923 Added 12.78%	52,263 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $12,927 - $14,010	-277 Reduced 0.59%	46,340 $2.23 Million
Q1 2019 May 08, 2019	SELL	$44.87 - $49.81 $134,071 - $148,832	-2,988 Reduced 6.02%	46,617 $2.28 Million
Q4 2018 Feb 06, 2019	BUY	$43.66 - $52.0 $2.17 Million - $2.58 Million	49,605 New	49,605 $2.24 Million

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Msci Eafe Value ETF Transaction History