Falcon Wealth Planning Msci Eafe Value ETF Transaction History

Falcon Wealth Planning

  • $631 Million
  • Q1 2024

A detailed history of Falcon Wealth Planning transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 28,159 shares of EFV stock, worth $1.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
28,159
Previous 24,693 14.04%
Holding current value
$1.52 Million
Previous $1.29 Million 19.05%
% of portfolio
0.24%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$50.46 - $54.5 $174,894 - $188,897
3,466 Added 14.04%
28,159 $1.53 Million
Q4 2023

Jan 10, 2024
BUY
$46.57 - $52.25 $204,395 - $229,325
4,389 Added 21.62%
24,693 $1.29 Million
Q3 2023

Oct 05, 2023
BUY
$47.71 - $51.06 $4,818 - $5,157
101 Added 0.5%
20,304 $993,000
Q2 2023

Jul 13, 2023
SELL
$47.6 - $50.24 $59,071 - $62,347
-1,241 Reduced 5.79%
20,203 $988,000
Q1 2023

May 15, 2023
SELL
$45.61 - $50.02 $24,218 - $26,560
-531 Reduced 2.42%
21,444 $1.04 Million
Q4 2022

Jan 20, 2023
BUY
$42.3 - $46.73 $478,497 - $528,609
11,312 Added 106.09%
21,975 $0
Q3 2022

Nov 10, 2022
SELL
$39.52 - $45.24 $289,365 - $331,247
-7,322 Reduced 40.71%
10,663 $411,000
Q2 2022

Jul 20, 2022
BUY
$43.33 - $50.78 $537,421 - $629,824
12,403 Added 222.2%
17,985 $781,000
Q1 2022

May 05, 2022
BUY
$45.64 - $53.35 $44,453 - $51,962
974 Added 21.14%
5,582 $281,000
Q4 2021

Jan 24, 2022
BUY
$48.8 - $52.57 $17,275 - $18,609
354 Added 8.32%
4,608 $232,000
Q3 2021

Oct 19, 2021
SELL
$49.8 - $52.99 $4,332 - $4,610
-87 Reduced 2.0%
4,254 $216,000
Q2 2021

Aug 10, 2021
BUY
$51.35 - $54.74 $12,683 - $13,520
247 Added 6.03%
4,341 $225,000
Q1 2021

Apr 20, 2021
BUY
$46.93 - $51.65 $192,131 - $211,455
4,094 New
4,094 $209,000

Others Institutions Holding EFV

# of Institutions
941
Shares Held
265M
Call Options Held
1.5M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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