Liberty Wealth Management LLC Msci Eafe Value ETF Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 92,237 shares of EFV stock, worth $4.98 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

92,237

Previous 140,958 34.56%

Holding current value

$4.98 Million

Previous $3.41 Million 55.69%

% of portfolio

0.93%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.72 - $57.96 $2.52 Million - $2.82 Million	-48,721 Reduced 34.56%	92,237 $5.31 Million
Q2 2024 Aug 06, 2024	BUY	$52.34 - $56.41 $3.29 Million - $3.55 Million	62,864 Added 80.5%	140,958 $3.41 Million
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $3.3 Million - $3.57 Million	-65,463 Reduced 45.6%	78,094 $4.24 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $205,559 - $230,631	-4,414 Reduced 2.98%	143,557 $7.48 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $1.34 Million - $1.44 Million	28,179 Added 23.52%	147,971 $7.24 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $35,604 - $37,579	748 Added 0.63%	119,792 $5.86 Million
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $5.23 Million - $5.74 Million	-114,681 Reduced 49.07%	119,044 $5.78 Million
Q3 2022 Nov 15, 2022	SELL	$38.45 - $45.24 $1.27 Million - $1.49 Million	-33,003 Reduced 12.37%	233,725 $9 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $879,079 - $1.03 Million	20,288 Added 8.23%	266,728 $11.6 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $133,633 - $156,208	-2,928 Reduced 1.17%	246,440 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $1.38 Million - $1.49 Million	28,261 Added 12.78%	249,368 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $586,195 - $623,745	11,771 Added 5.62%	221,107 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$51.35 - $54.74 $545 Million - $582 Million	-10,623,124 Reduced 98.07%	209,336 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $552 Million - $588 Million	10,743,041 Added 12014.27%	10,832,460 $209 Million
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $3.45 Million - $4.27 Million	89,419 New	89,419 $4.24 Million

Others Institutions Holding EFV

# of Institutions

1,020

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 Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

Liberty Wealth Management LLC Msci Eafe Value ETF Transaction History