Fsc Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 13,019 shares of EFV stock, worth $702,505. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,019

Previous 10,372 25.52%

Holding current value

$702,505

Previous $550,000 36.0%

% of portfolio

0.55%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.72 - $57.96 $136,902 - $153,420	2,647 Added 25.52%	13,019 $748,000
Q2 2024 Jul 17, 2024	BUY	$52.34 - $56.41 $343,978 - $370,726	6,572 Added 172.95%	10,372 $550,000
Q1 2024 Apr 16, 2024	BUY	$50.46 - $54.5 $104,351 - $112,706	2,068 Added 119.4%	3,800 $206,000
Q4 2023 Jan 16, 2024	BUY	$46.57 - $52.25 $27,150 - $30,461	583 Added 50.74%	1,732 $90,000
Q3 2023 Oct 23, 2023	BUY	$47.71 - $51.06 $715 - $765	15 Added 1.32%	1,149 $56,000
Q2 2023 Jul 18, 2023	BUY	$47.6 - $50.24 $26,465 - $27,933	556 Added 96.19%	1,134 $55,000
Q1 2023 Apr 18, 2023	BUY	$45.61 - $50.02 $4,378 - $4,801	96 Added 19.92%	578 $28,000
Q4 2022 Jan 17, 2023	BUY	$38.5 - $46.73 $5,159 - $6,261	134 Added 38.51%	482 $0
Q3 2022 Oct 13, 2022	BUY	$38.45 - $45.24 $422 - $497	11 Added 3.26%	348 $13,000
Q2 2022 Jul 15, 2022	BUY	$43.33 - $50.78 $563 - $660	13 Added 4.01%	337 $15,000
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $10,634 - $12,430	233 Added 256.04%	324 $16,000
Q4 2021 Apr 28, 2022	BUY	$48.8 - $52.57 $4,440 - $4,783	91 New	91 $5,000

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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Fsc Wealth Advisors, LLC Msci Eafe Value ETF Transaction History