Ma Private Wealth Msci Eafe Value ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ma Private Wealth holds 384,169 shares of EFV stock, worth $20 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

384,169

Previous 506,598 24.17%

Holding current value

$20 Million

Previous $26.9 Million 17.75%

% of portfolio

4.14%

Previous 5.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.72 - $57.96 $6.33 Million - $7.1 Million	-122,429 Reduced 24.17%	384,169 $22.1 Million
Q2 2024 Aug 05, 2024	BUY	$52.34 - $56.41 $359,837 - $387,818	6,875 Added 1.38%	506,598 $26.9 Million
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $2.39 Million - $2.58 Million	47,403 Added 10.48%	499,723 $27.2 Million
Q4 2023 Jan 25, 2024	BUY	$46.57 - $52.25 $1.08 Million - $1.21 Million	23,132 Added 5.39%	452,320 $23.6 Million
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $20 Million - $21.4 Million	419,223 Added 4206.95%	429,188 $21 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $47 - $50	-1 Reduced 0.01%	9,965 $487,000
Q1 2023 May 04, 2023	SELL	$45.61 - $50.02 $3,603 - $3,951	-79 Reduced 0.79%	9,966 $483,000
Q4 2022 Feb 07, 2023	SELL	$38.5 - $46.73 $111,188 - $134,956	-2,888 Reduced 22.33%	10,045 $460,000
Q2 2022 Jul 14, 2022	BUY	$43.33 - $50.78 $1,993 - $2,335	46 Added 0.36%	12,933 $544,000
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $547 - $640	12 Added 0.09%	12,887 $648,000
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $5,075 - $5,467	104 Added 0.81%	12,875 $649,000
Q3 2021 Nov 02, 2021	SELL	$49.8 - $52.99 $10,159 - $10,809	-204 Reduced 1.57%	12,771 $649,000
Q2 2021 Jul 22, 2021	BUY	$51.35 - $54.74 $4,005 - $4,269	78 Added 0.6%	12,975 $672,000
Q1 2021 Apr 26, 2021	BUY	$46.93 - $51.65 $3,285 - $3,615	70 Added 0.55%	12,897 $657,000
Q4 2020 Jan 11, 2021	SELL	$38.61 - $47.72 $512,277 - $633,148	-13,268 Reduced 50.84%	12,827 $605,000
Q2 2020 Jul 14, 2020	SELL	$33.95 - $43.67 $201,391 - $259,050	-5,932 Reduced 18.52%	26,095 $1.04 Million
Q4 2019 Jan 27, 2020	SELL	$45.9 - $50.59 $99,924 - $110,134	-2,177 Reduced 6.36%	32,027 $1.6 Million
Q3 2019 Oct 10, 2019	BUY	$43.89 - $48.71 $1,667 - $1,850	38 Added 0.11%	34,204 $1.62 Million
Q2 2019 Jul 17, 2019	SELL	$46.67 - $50.58 $160,404 - $173,843	-3,437 Reduced 9.14%	34,166 $1.64 Million
Q4 2018 Feb 08, 2019	BUY	$43.66 - $52.0 $1.64 Million - $1.96 Million	37,603 New	37,603 $1.7 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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Ma Private Wealth Msci Eafe Value ETF Transaction History