Golden State Equity Partners Msci Eafe Value ETF Transaction History

Golden State Equity Partners

$402 Million
Q4 2023

A detailed history of Golden State Equity Partners transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Golden State Equity Partners holds 6,435 shares of EFV stock, worth $351,608. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,435

Previous 7,183 10.41%

Holding current value

$351,608

Previous $351,000 4.56%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$46.57 - $52.25 $34,834 - $39,083	-748 Reduced 10.41%	6,435 $335,000
Q3 2023 Oct 20, 2023	BUY	$47.71 - $51.06 $23,091 - $24,713	484 Added 7.22%	7,183 $351,000
Q2 2023 Jul 19, 2023	BUY	$47.6 - $50.24 $20,420 - $21,552	429 Added 6.84%	6,699 $327,000
Q1 2023 Jun 01, 2023	SELL	$45.61 - $50.02 $85,336 - $93,587	-1,871 Reduced 22.98%	6,270 $304 Million
Q1 2022 May 18, 2022	BUY	$45.64 - $53.35 $371,555 - $434,322	8,141 New	8,141 $409,000

Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $404,096 - $472,360	-8,854 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $79,153 - $85,268	1,622 Added 22.43%	8,854 $446,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $72,608 - $77,259	1,458 Added 25.25%	7,232 $368,000
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $296,494 - $316,068	5,774 New	5,774 $299,000

Others Institutions Holding EFV

# of Institutions

949

Shares Held

259M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Golden State Equity Partners Msci Eafe Value ETF Transaction History