Fft Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q4 2024

A detailed history of Fft Wealth Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fft Wealth Management LLC holds 64,592 shares of EFA stock, worth $5.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

64,592

Previous 69,006 6.4%

Holding current value

$5.4 Million

Previous $5.77 Million 15.37%

% of portfolio

0.38%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$75.1 - $82.99 $331,491 - $366,317	-4,414 Reduced 6.4%	64,592 $4.88 Million
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $382,926 - $428,937	-5,084 Reduced 6.86%	69,006 $5.77 Million
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $212,671 - $229,637	-2,795 Reduced 3.64%	74,090 $5.8 Million
Q1 2024 Apr 30, 2024	SELL	$73.11 - $80.04 $9.47 Million - $10.4 Million	-129,555 Reduced 62.76%	76,885 $6.14 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $204,169 - $234,032	3,101 Added 1.53%	206,440 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $51,077 - $55,472	745 Added 0.37%	203,339 $14 Million
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $1.9 Million - $1.99 Million	26,864 Added 15.29%	202,594 $14.7 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $259,383 - $282,768	3,917 Added 2.28%	175,730 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $4.86 Million - $5.92 Million	-87,321 Reduced 33.7%	171,813 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $36.1 Million - $43.4 Million	-649,964 Reduced 71.5%	259,134 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $1.29 Million - $1.56 Million	20,972 Added 2.36%	909,098 $56.8 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $97,452 - $116,144	1,458 Added 0.16%	888,126 $65.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $2.81 Million - $3.01 Million	36,824 Added 4.33%	886,668 $69.8 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $64.2 Million - $68.6 Million	835,097 Added 5662.83%	849,844 $66.3 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $12,143 - $12,948	158 Added 1.08%	14,747 $1.16 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $89,980 - $95,611	-1,243 Reduced 7.85%	14,589 $1.11 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $214,865 - $257,320	-3,500 Reduced 18.1%	15,832 $1.16 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $5.71 Million - $6.16 Million	-93,407 Reduced 82.85%	19,332 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $2.73 Million - $3.47 Million	-53,654 Reduced 32.25%	112,739 $6.86 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $1.35 Million - $2.05 Million	-29,092 Reduced 14.88%	166,393 $8.9 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $79,631 - $87,701	-1,259 Reduced 0.64%	195,485 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $164,345 - $178,769	2,681 Added 1.38%	196,744 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $1.58 Million - $1.67 Million	-24,914 Reduced 11.38%	194,063 $12.8 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $115,271 - $130,104	1,983 Added 0.91%	218,977 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $568,103 - $679,747	-9,986 Reduced 4.4%	216,994 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $166,388 - $175,416	-2,543 Reduced 1.11%	226,980 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $578,970 - $627,399	-8,726 Reduced 3.66%	229,523 $15.4 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $175,556 - $194,446	-2,584 Reduced 1.07%	238,249 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $91,340 - $94,518	-1,335 Reduced 0.55%	240,833 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $16.1 Million - $16.6 Million	242,168	242,168 $16.6 Million

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fft Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fft Wealth Management LLC with notifications on news.

Account

Fft Wealth Management LLC Ishares Tr Msci Eafe ETF Transaction History