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 387,921 shares of EFV stock, worth $20.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
387,921
Previous 398,368 2.62%
Holding current value
$20.3 Million
Previous $21.1 Million 5.62%
% of portfolio
0.82%
Previous 0.81%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$51.72 - $57.96 $540,318 - $605,508
-10,447 Reduced 2.62%
387,921 $22.3 Million
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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