Merriman Wealth Management, LLC Msci Eafe Value ETF Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 90,766 shares of EFV stock, worth $4.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

90,766

Previous 91,201 0.48%

Holding current value

$4.81 Million

Previous $4.75 Million 3.91%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $21,950 - $23,707	-435 Reduced 0.48%	90,766 $4.94 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $589,483 - $661,380	-12,658 Reduced 12.19%	91,201 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $171,756 - $183,816	-3,600 Reduced 3.35%	103,859 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $397,793 - $419,855	-8,357 Reduced 7.22%	107,459 $5.26 Million
Q1 2023 May 04, 2023	BUY	$45.61 - $50.02 $112,154 - $122,999	2,459 Added 2.17%	115,816 $5.62 Million

Q4 2022 Feb 13, 2023	BUY	$42.3 - $46.73 $4.13 Million - $4.56 Million	97,588 Added 618.86%	113,357 $5.2 Million
Q3 2022 Oct 26, 2022	SELL	$39.52 - $45.24 $78,605 - $89,982	-1,989 Reduced 11.2%	15,769 $608,000
Q2 2022 Jul 29, 2022	BUY	$43.33 - $50.78 $4,462 - $5,230	103 Added 0.58%	17,758 $770,000
Q1 2022 Apr 28, 2022	SELL	$45.64 - $53.35 $84,753 - $99,070	-1,857 Reduced 9.52%	17,655 $887,000
Q4 2021 Feb 01, 2022	SELL	$48.8 - $52.57 $197,981 - $213,276	-4,057 Reduced 17.21%	19,512 $983,000
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $200,812 - $216,325	4,115 Added 21.15%	23,569 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $204,927 - $218,053	-4,115 Reduced 17.46%	19,454 $989,000
Q2 2021 Jul 28, 2021	SELL	$51.35 - $54.74 $101,108 - $107,783	-1,969 Reduced 7.71%	23,569 $1.22 Million
Q1 2021 May 10, 2021	SELL	$46.93 - $51.65 $31,865 - $35,070	-679 Reduced 2.59%	25,538 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$38.61 - $47.72 $70,810 - $87,518	-1,834 Reduced 6.54%	26,217 $1.24 Million
Q3 2020 Oct 26, 2020	SELL	$39.83 - $42.77 $50,783 - $54,531	-1,275 Reduced 4.35%	28,051 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$33.95 - $43.67 $557,051 - $716,537	16,408 Added 127.02%	29,326 $1.17 Million
Q1 2020 Apr 22, 2020	SELL	$30.99 - $50.45 $37,590 - $61,195	-1,213 Reduced 8.58%	12,918 $461,000
Q4 2019 Jan 23, 2020	SELL	$45.9 - $50.59 $49,067 - $54,080	-1,069 Reduced 7.03%	14,131 $706,000
Q3 2019 Oct 18, 2019	BUY	$43.89 - $48.71 $57,276 - $63,566	1,305 Added 9.39%	15,200 $720,000
Q2 2019 Jul 31, 2019	SELL	$46.67 - $50.58 $16,194 - $17,551	-347 Reduced 2.44%	13,895 $6.71 Million
Q1 2019 Apr 23, 2019	SELL	$44.87 - $49.81 $294,930 - $327,401	-6,573 Reduced 31.58%	14,242 $696,000
Q4 2018 Jan 28, 2019	SELL	$43.66 - $52.0 $5.31 Million - $6.32 Million	-121,617 Reduced 85.39%	20,815 $964,000
Q3 2018 Nov 06, 2018	BUY	$49.68 - $52.91 $6.43 Million - $6.85 Million	129,476 Added 999.35%	142,432 $7.4 Million
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $1,576 - $1,747	31 Added 0.24%	12,956 $665,000
Q1 2018 Apr 10, 2018	BUY	$53.17 - $59.57 $687,222 - $769,942	12,925 New	12,925 $705,000

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Merriman Wealth Management, LLC Msci Eafe Value ETF Transaction History