Horst & Graben Wealth Management LLC Msci Eafe Value ETF Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 353,028 shares of EFV stock, worth $19 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

353,028

Previous 186,524 89.27%

Holding current value

$19 Million

Previous $9.89 Million 105.29%

% of portfolio

3.79%

Previous 1.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.72 - $57.96 $8.61 Million - $9.65 Million	166,504 Added 89.27%	353,028 $20.3 Million
Q2 2024 Jul 23, 2024	SELL	$52.34 - $56.41 $4.12 Million - $4.44 Million	-78,676 Reduced 29.67%	186,524 $9.89 Million
Q1 2024 Apr 22, 2024	SELL	$50.46 - $54.5 $5.86 Million - $6.33 Million	-116,213 Reduced 30.47%	265,200 $14.4 Million
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $1.03 Million - $1.15 Million	-22,055 Reduced 5.47%	381,413 $19.9 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $5.04 Million - $5.39 Million	105,611 Added 35.46%	403,468 $19.7 Million
Q2 2023 Jul 25, 2023	BUY	$47.6 - $50.24 $185,592 - $195,885	3,899 Added 1.33%	297,857 $14.6 Million
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $2.76 Million - $3.03 Million	-60,598 Reduced 17.09%	293,958 $14.3 Million
Q4 2022 Jan 24, 2023	BUY	$38.5 - $46.73 $1.33 Million - $1.61 Million	34,423 Added 10.75%	354,556 $0
Q3 2022 Oct 24, 2022	SELL	$38.45 - $45.24 $2.36 Million - $2.77 Million	-61,333 Reduced 16.08%	320,133 $12.3 Million
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $1.53 Million - $1.8 Million	35,360 Added 10.22%	381,466 $16.6 Million
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $1.01 Million - $1.18 Million	22,180 Added 6.85%	346,106 $17.4 Million
Q4 2021 Jan 20, 2022	BUY	$48.8 - $52.57 $2.59 Million - $2.79 Million	52,981 Added 19.55%	323,926 $16.3 Million
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $912,236 - $970,670	18,318 Added 7.25%	270,945 $13.8 Million
Q2 2021 Jul 20, 2021	BUY	$51.35 - $54.74 $3.94 Million - $4.2 Million	76,685 Added 43.59%	252,627 $13.1 Million
Q1 2021 Apr 20, 2021	BUY	$46.93 - $51.65 $8.26 Million - $9.09 Million	175,942 New	175,942 $8.97 Million

Others Institutions Holding EFV

# of Institutions

1,018

Shares Held

295M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Account

Horst & Graben Wealth Management LLC Msci Eafe Value ETF Transaction History