Lwmg, LLC Msci Eafe Value ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Lwmg, LLC holds 14,395 shares of EFV stock, worth $749,259. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,395

Previous 10,479 37.37%

Holding current value

$749,259

Previous $555,000 49.19%

% of portfolio

0.16%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$51.72 - $57.96 $202,535 - $226,971	3,916 Added 37.37%	14,395 $828,000
Q2 2024 Jul 11, 2024	BUY	$52.34 - $56.41 $6,176 - $6,656	118 Added 1.14%	10,479 $555,000
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $298,067 - $321,931	-5,907 Reduced 36.31%	10,361 $563,000
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $83,826 - $94,050	-1,800 Reduced 9.96%	16,268 $847,000
Q3 2023 Nov 02, 2023	BUY	$47.71 - $51.06 $313,788 - $335,821	6,577 Added 57.24%	18,068 $884,000
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $14,898 - $15,725	313 Added 2.8%	11,491 $562,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $4,971 - $5,452	-109 Reduced 0.97%	11,178 $542,000
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $434,549 - $527,441	11,287 New	11,287 $518 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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