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 $18.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

353,028

Previous 186,524 89.27%

Holding current value

$18.4 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

1,022

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