Fonville Wealth Management LLC Msci Eafe Value ETF Transaction History

Fonville Wealth Management LLC

$303 Billion
Q4 2024

A detailed history of Fonville Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fonville Wealth Management LLC holds 17,129 shares of EFV stock, worth $1.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,129

Previous 17,230 0.59%

Holding current value

$1.03 Million

Previous $991 Million 9.33%

% of portfolio

0.3%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$51.78 - $57.15 $5,229 - $5,772	-101 Reduced 0.59%	17,129 $899 Million
Q3 2024 Oct 28, 2024	SELL	$51.72 - $57.96 $13,705 - $15,359	-265 Reduced 1.51%	17,230 $991 Million
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $25,123 - $27,076	-480 Reduced 2.67%	17,495 $928 Million
Q1 2024 Apr 26, 2024	SELL	$50.46 - $54.5 $10,192 - $11,009	-202 Reduced 1.11%	17,975 $978 Million
Q4 2023 Jan 31, 2024	BUY	$46.57 - $52.25 $846,502 - $949,748	18,177 New	18,177 $947 Million

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

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Fonville Wealth Management LLC Msci Eafe Value ETF Transaction History