Falcon Wealth Planning Msci Eafe Value ETF Transaction History

Falcon Wealth Planning

$810 Million
Q4 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 23,584 shares of EFV stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,584

Previous 25,186 6.36%

Holding current value

$1.41 Million

Previous $1.45 Million 14.57%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$51.78 - $57.15 $82,951 - $91,554	-1,602 Reduced 6.36%	23,584 $1.24 Million
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

1,092

Shares Held

324M

Call Options Held

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 Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Msci Eafe Value ETF Transaction History