Falcon Wealth Planning Msci Eafe Value ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 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 25,186 shares of EFV stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,186

Previous 27,085 7.01%

Holding current value

$1.31 Million

Previous $1.44 Million 0.84%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.72 - $57.96 $98,216 - $110,066	-1,899 Reduced 7.01%	25,186 $1.45 Million
Q2 2024 Jul 16, 2024	SELL	$52.34 - $56.41 $56,213 - $60,584	-1,074 Reduced 3.81%	27,085 $1.44 Million
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	$38.5 - $46.73 $435,512 - $528,609	11,312 Added 106.09%	21,975 $0
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $281,530 - $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

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Falcon Wealth Planning Msci Eafe Value ETF Transaction History