Lineweaver Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 218,380 shares of EFV stock, worth $11.8 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

218,380

Previous 211,017 3.49%

Holding current value

$11.8 Million

Previous $11.2 Million 12.25%

% of portfolio

2.53%

Previous 2.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $380,814 - $426,759	7,363 Added 3.49%	218,380 $12.6 Million
Q2 2024 Aug 01, 2024	BUY	$52.34 - $56.41 $170,733 - $184,009	3,262 Added 1.57%	211,017 $11.2 Million
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $247,304 - $267,104	4,901 Added 2.42%	207,755 $11.3 Million
Q4 2023 Jan 19, 2024	BUY	$46.57 - $52.25 $200,204 - $224,622	4,299 Added 2.17%	202,854 $10.6 Million
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $81,870 - $87,618	1,716 Added 0.87%	198,555 $9.72 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $18,135 - $19,141	381 Added 0.19%	196,839 $9.63 Million
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $3.97 Million - $4.36 Million	-87,128 Reduced 30.72%	196,458 $9.53 Million
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $64,025 - $77,711	-1,663 Reduced 0.58%	283,586 $0
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.24 $5,344 - $6,288	139 Added 0.05%	285,249 $11 Million
Q2 2022 Jul 26, 2022	BUY	$43.33 - $50.78 $202,827 - $237,701	4,681 Added 1.67%	285,110 $12.4 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $73,891 - $86,373	-1,619 Reduced 0.57%	280,429 $14.1 Million
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $14,396 - $15,508	295 Added 0.1%	282,048 $14.2 Million
Q3 2021 Oct 22, 2021	SELL	$49.8 - $52.99 $1.62 Million - $1.72 Million	-32,474 Reduced 10.33%	281,753 $14.3 Million
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $2.89 Million - $3.08 Million	56,336 Added 21.84%	314,227 $16.3 Million
Q1 2021 Apr 30, 2021	BUY	$46.93 - $51.65 $12.1 Million - $13.3 Million	257,891 New	257,891 $13.1 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

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Lineweaver Wealth Advisors, LLC Msci Eafe Value ETF Transaction History