Marcum Wealth, LLC Msci Eafe Value ETF Transaction History

Marcum Wealth, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 15,816 shares of EFV stock, worth $872,568. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,816
Previous 15,931 0.72%
Holding current value
$872,568
Previous $844,000 7.7%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$51.72 - $57.96 $5,947 - $6,665
-115 Reduced 0.72%
15,816 $909,000
Q2 2024

Jul 02, 2024
SELL
$52.34 - $56.41 $26,588 - $28,656
-508 Reduced 3.09%
15,931 $844,000
Q1 2024

Apr 10, 2024
SELL
$50.46 - $54.5 $22,353 - $24,143
-443 Reduced 2.62%
16,439 $894,000
Q4 2023

Jan 10, 2024
SELL
$46.57 - $52.25 $38,373 - $43,054
-824 Reduced 4.65%
16,882 $879,000
Q3 2023

Oct 10, 2023
SELL
$47.71 - $51.06 $36,784 - $39,367
-771 Reduced 4.17%
17,706 $866,000
Q2 2023

Jul 13, 2023
SELL
$47.6 - $50.24 $17,564 - $18,538
-369 Reduced 1.96%
18,477 $904,000
Q1 2023

Apr 19, 2023
SELL
$45.61 - $50.02 $65,860 - $72,228
-1,444 Reduced 7.12%
18,846 $914,000
Q4 2022

Jan 12, 2023
BUY
$38.5 - $46.73 $264,456 - $320,988
6,869 Added 51.18%
20,290 $0
Q3 2022

Oct 11, 2022
SELL
$38.45 - $45.24 $5,267 - $6,197
-137 Reduced 1.01%
13,421 $517,000
Q2 2022

Jul 14, 2022
SELL
$43.33 - $50.78 $16,898 - $19,804
-390 Reduced 2.8%
13,558 $588,000
Q1 2022

Apr 20, 2022
SELL
$45.64 - $53.35 $91,964 - $107,500
-2,015 Reduced 12.62%
13,948 $701,000
Q4 2021

Feb 01, 2022
BUY
$48.8 - $52.57 $85,985 - $92,628
1,762 Added 12.41%
15,963 $804,000
Q3 2021

Nov 08, 2021
BUY
$49.8 - $52.99 $38,445 - $40,908
772 Added 5.75%
14,201 $722,000
Q2 2021

Aug 10, 2021
BUY
$51.35 - $54.74 $2,926 - $3,120
57 Added 0.43%
13,429 $695,000
Q1 2021

May 11, 2021
BUY
$46.93 - $51.65 $627,547 - $690,663
13,372 New
13,372 $682,000

Others Institutions Holding EFV

# of Institutions
979
Shares Held
244M
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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