Graves Light Lenhart Wealth, Inc. Msci Eafe Value ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $139,132 - $163,054	-3,211 Reduced 29.52%	7,667 $333,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $15,957 - $17,190	327 Added 3.1%	10,878 $548,000
Q2 2021 Jul 12, 2021	BUY	$51.35 - $54.74 $121,750 - $129,788	2,371 Added 28.99%	10,551 $546,000
Q1 2021 Apr 09, 2021	BUY	$46.93 - $51.65 $273,038 - $300,499	5,818 Added 246.32%	8,180 $417,000
Q4 2020 Feb 04, 2021	BUY	$38.61 - $47.72 $91,196 - $112,714	2,362 New	2,362 $111,000
Q2 2020 Jul 31, 2020	SELL	$33.95 - $43.67 $1.55 Million - $2 Million	-45,705 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$30.99 - $50.45 $68,766 - $111,948	2,219 Added 5.1%	45,705 $1.63 Million
Q4 2019 Jan 21, 2020	BUY	$45.9 - $50.59 $987,768 - $1.09 Million	21,520 Added 97.97%	43,486 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $481,429 - $534,299	10,969 Added 99.75%	21,966 $1.08 Million
Q2 2019 May 10, 2024	BUY	$46.67 - $50.58 $513,229 - $556,228	10,997 New	10,997 $528,000
Q2 2019 Jul 24, 2019	BUY	$46.67 - $50.58 $513,229 - $556,228	10,997 New	10,997 $529,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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