Kingsview Wealth Management, LLC Msci Eafe Value ETF Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 25,939 shares of EFV stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,939

Previous 23,710 9.4%

Holding current value

$1.44 Million

Previous $1.29 Million 6.67%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $116,665 - $125,737	2,229 Added 9.4%	25,939 $1.38 Million
Q1 2024 May 09, 2024	BUY	$50.46 - $54.5 $187,559 - $202,576	3,717 Added 18.59%	23,710 $1.29 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $45,172 - $50,682	-970 Reduced 4.63%	19,993 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $478,006 - $511,570	10,019 Added 91.55%	20,963 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $252,946 - $266,975	5,314 Added 94.39%	10,944 $535,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $44,743 - $49,069	-981 Reduced 14.84%	5,630 $273,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $7,238 - $8,785	188 Added 2.93%	6,611 $303,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $25,569 - $30,084	-665 Reduced 9.38%	6,423 $247,000
Q2 2022 Aug 16, 2022	BUY	$43.33 - $50.78 $17,635 - $20,667	407 Added 6.09%	7,088 $308,000
Q1 2022 Feb 08, 2024	SELL	$45.64 - $53.35 $595,008 - $695,523	-13,037 Reduced 65.21%	6,956 $349,000
Q4 2021 Feb 17, 2022	BUY	$48.8 - $52.57 $64,903 - $69,918	1,330 Added 24.86%	6,681 $337,000
Q3 2021 Dec 03, 2021	SELL	$49.8 - $52.99 $37,549 - $39,954	-754 Reduced 12.35%	5,351 $272,000
Q2 2021 Aug 17, 2021	SELL	$51.35 - $54.74 $6,521 - $6,951	-127 Reduced 2.04%	6,105 $317,000
Q1 2021 May 24, 2021	SELL	$46.93 - $51.65 $12,154 - $13,377	-259 Reduced 3.99%	6,232 $320,000
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $26,138 - $32,306	-677 Reduced 9.44%	6,491 $306,000
Q3 2020 Nov 19, 2020	SELL	$39.83 - $42.77 $159 - $171	-4 Reduced 0.06%	7,168 $289,000
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $27,872 - $35,853	-821 Reduced 10.27%	7,172 $287,000
Q1 2020 May 11, 2020	SELL	$30.99 - $50.45 $306,646 - $499,202	-9,895 Reduced 55.32%	7,993 $285,000
Q4 2019 Jan 31, 2020	BUY	$45.9 - $50.59 $317,214 - $349,627	6,911 Added 62.96%	17,888 $893,000
Q4 2019 Jan 30, 2020	SELL	$45.9 - $50.59 $298,028 - $328,480	-6,493 Reduced 37.17%	10,977 $606,000
Q3 2019 Jan 29, 2020	BUY	$43.89 - $48.71 $18,784 - $20,847	428 Added 2.51%	17,470 $828,000
Q2 2019 Jan 29, 2020	BUY	$46.67 - $50.58 $1,960 - $2,124	42 Added 0.25%	17,042 $819,000
Q1 2019 Jan 29, 2020	BUY	$44.87 - $49.81 $6,685 - $7,421	149 Added 0.88%	17,000 $831,000
Q4 2018 Jan 29, 2020	SELL	$43.66 - $52.0 $85,442 - $101,764	-1,957 Reduced 10.41%	16,851 $762,000
Q3 2018 Jan 29, 2020	BUY	$49.68 - $52.91 $545,088 - $580,528	10,972 Added 140.02%	18,808 $977,000
Q2 2018 Jan 29, 2020	SELL	$50.85 - $56.38 $91,428 - $101,371	-1,798 Reduced 18.66%	7,836 $402,000
Q1 2018 Jan 29, 2020	SELL	$53.17 - $59.57 $71,407 - $80,002	-1,343 Reduced 12.23%	9,634 $526,000
Q4 2017 Jan 29, 2020	BUY	$54.08 - $55.77 $144,069 - $148,571	2,664 Added 32.05%	10,977 $606,000
Q3 2017 Jan 29, 2020	BUY	$53.95 - $54.6 $52,493 - $53,125	973 Added 13.26%	8,313 $454,000
Q2 2017 Jan 29, 2020	BUY	N/A	7,340	7,340 $379,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Kingsview Wealth Management, LLC Msci Eafe Value ETF Transaction History