Market Street Wealth Management Advisors LLC Msci Eafe Value ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 65,958 shares of EFV stock, worth $3.47 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

65,958

Previous 66,790 1.25%

Holding current value

$3.47 Million

Previous $3.54 Million 7.11%

% of portfolio

0.69%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.72 - $57.96 $43,031 - $48,222	-832 Reduced 1.25%	65,958 $3.79 Million
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $21,899 - $23,653	-434 Reduced 0.65%	66,790 $3.63 Million
Q4 2023 Jan 29, 2024	BUY	$46.57 - $52.25 $122,059 - $136,947	2,621 Added 4.06%	67,224 $3.5 Million
Q3 2023 Oct 12, 2023	SELL	$47.71 - $51.06 $18,368 - $19,658	-385 Reduced 0.59%	64,603 $3.16 Million
Q2 2023 Jul 12, 2023	SELL	$47.6 - $50.24 $7,473 - $7,887	-157 Reduced 0.24%	64,988 $3.18 Million
Q1 2023 Apr 18, 2023	SELL	$45.61 - $50.02 $80,820 - $88,635	-1,772 Reduced 2.65%	65,145 $3.16 Million
Q4 2022 Jan 20, 2023	SELL	$38.5 - $46.73 $56,864 - $69,020	-1,477 Reduced 2.16%	66,917 $0
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $681,449 - $801,788	-17,723 Reduced 20.58%	68,394 $2.64 Million
Q2 2022 Jul 21, 2022	BUY	$43.33 - $50.78 $501,328 - $587,524	11,570 Added 15.52%	86,117 $3.74 Million
Q1 2022 Apr 12, 2022	SELL	$45.64 - $53.35 $15.3 Million - $17.9 Million	-334,671 Reduced 81.78%	74,547 $3.75 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $3.49 Million - $3.76 Million	71,571 Added 21.2%	409,218 $20.6 Million
Q3 2021 Oct 27, 2021	BUY	$49.8 - $52.99 $3.79 Million - $4.03 Million	76,082 Added 29.09%	337,647 $17.2 Million
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $8.79 Million - $9.37 Million	171,136 Added 189.25%	261,565 $13.5 Million
Q1 2021 Apr 20, 2021	BUY	$46.93 - $51.65 $4.24 Million - $4.67 Million	90,429 New	90,429 $4.61 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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Market Street Wealth Management Advisors LLC Msci Eafe Value ETF Transaction History