Heritage Wealth Management, LLC Msci Eafe Value ETF Transaction History

Heritage Wealth Management, LLC

$200 Million
Q1 2024

A detailed history of Heritage Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 8,612 shares of EFV stock, worth $459,880. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,612

Previous 8,811 2.26%

Holding current value

$459,880

Previous $459,000 1.96%

% of portfolio

0.23%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$50.46 - $54.5 $10,041 - $10,845	-199 Reduced 2.26%	8,612 $468,000
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $477,575 - $535,823	-10,255 Reduced 53.79%	8,811 $459,000
Q4 2022 Feb 13, 2023	BUY	$42.3 - $46.73 $427,906 - $472,720	10,116 Added 113.03%	19,066 $874,000
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $5,730 - $6,559	-145 Reduced 1.59%	8,950 $345,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $64,388 - $75,459	-1,486 Reduced 14.04%	9,095 $394,000

Q1 2022 Aug 15, 2022	BUY	$45.64 - $53.35 $55,726 - $65,140	1,221 Added 13.04%	10,581 $532,000
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $59,809 - $63,640	1,201 Added 14.72%	9,360 $476,000
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $170,430 - $181,682	3,319 Added 68.57%	8,159 $422,000
Q1 2021 Jul 16, 2021	BUY	$46.93 - $51.65 $227,141 - $249,986	4,840 New	4,840 $247,000

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Account

Heritage Wealth Management, LLC Msci Eafe Value ETF Transaction History