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 $800,793. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,395
Previous 10,479 37.37%
Holding current value
$800,793
Previous $555,000 49.19%
% of portfolio
0.16%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
986
Shares Held
275M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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