Journey Strategic Wealth LLC Msci Eafe Value ETF Transaction History

Journey Strategic Wealth LLC

$2.65 Billion
Q4 2024

A detailed history of Journey Strategic Wealth LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 31,753 shares of EFV stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,753

Previous 30,887 2.8%

Holding current value

$1.78 Million

Previous $1.78 Million 6.19%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.78 - $57.15 $44,841 - $49,491	866 Added 2.8%	31,753 $1.67 Million
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $215,206 - $241,171	4,161 Added 15.57%	30,887 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $629,126 - $678,048	12,020 Added 81.74%	26,726 $1.42 Million
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $742,064 - $801,477	14,706 New	14,706 $800,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $333,537 - $389,881	-7,308 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $356,630 - $384,181	7,308 New	7,308 $368,000

Others Institutions Holding EFV

# of Institutions

1,060

Shares Held

309M

Call Options Held

290K

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 Journey Strategic Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Account

Journey Strategic Wealth LLC Msci Eafe Value ETF Transaction History