Ma Private Wealth Msci Eafe Value ETF Transaction History

Ma Private Wealth

$533 Million
Q4 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 392,292 shares of EFV stock, worth $21.5 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

392,292

Previous 384,169 2.11%

Holding current value

$21.5 Million

Previous $22.1 Million 6.87%

% of portfolio

3.86%

Previous 4.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.78 - $57.15 $420,608 - $464,229	8,123 Added 2.11%	392,292 $20.6 Million
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

1,046

Shares Held

300M

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 Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Msci Eafe Value ETF Transaction History