Marcum Wealth, LLC Msci Eafe Value ETF Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 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 16,603 shares of EFV stock, worth $942,718. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,603

Previous 15,816 4.98%

Holding current value

$942,718

Previous $909,000 4.18%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.78 - $57.15 $40,750 - $44,977	787 Added 4.98%	16,603 $871,000
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

1,078

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Marcum Wealth, LLC Msci Eafe Value ETF Transaction History