Modera Wealth Management, LLC Msci Eafe Value ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,954,667 shares of EFV stock, worth $107 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,954,667

Previous 1,922,664 1.66%

Holding current value

$107 Million

Previous $102 Million 10.27%

% of portfolio

1.44%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $1.66 Million - $1.85 Million	32,003 Added 1.66%	1,954,667 $112 Million
Q2 2024 Jul 29, 2024	BUY	$52.34 - $56.41 $10.1 Million - $10.9 Million	193,532 Added 11.19%	1,922,664 $102 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $3.68 Million - $3.97 Million	72,841 Added 4.4%	1,729,132 $94.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $1.67 Million - $1.87 Million	-35,761 Reduced 2.11%	1,656,291 $86.3 Million
Q3 2023 Nov 30, 2023	BUY	$47.71 - $51.06 $80.7 Million - $86.4 Million	1,692,052 New	1,692,052 $82.8 Million
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $4.09 Million - $4.32 Million	86,001 Added 5.98%	1,523,296 $74.6 Million
Q1 2023 May 05, 2023	BUY	$45.61 - $50.02 $2.64 Million - $2.89 Million	57,851 Added 4.19%	1,437,295 $69.8 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $8.08 Million - $9.81 Million	209,869 Added 17.94%	1,379,444 $63.3 Million
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.24 $7.04 Million - $8.28 Million	182,973 Added 18.55%	1,169,575 $45.1 Million
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $11.1 Million - $13 Million	256,397 Added 35.11%	986,602 $42.8 Million
Q1 2022 May 03, 2022	BUY	$45.64 - $53.35 $16.6 Million - $19.4 Million	363,287 Added 99.01%	730,205 $36.7 Million
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $6.5 Million - $7.01 Million	133,296 Added 57.06%	366,918 $18.5 Million
Q3 2021 Nov 04, 2021	SELL	$49.8 - $52.99 $2.51 Million - $2.68 Million	-50,487 Reduced 17.77%	233,622 $11.9 Million
Q2 2021 Aug 02, 2021	SELL	$51.35 - $54.74 $721,108 - $768,713	-14,043 Reduced 4.71%	284,109 $14.7 Million
Q1 2021 Apr 29, 2021	SELL	$46.93 - $51.65 $467,188 - $514,175	-9,955 Reduced 3.23%	298,152 $15.2 Million
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $11.9 Million - $14.7 Million	308,107 New	308,107 $14.5 Million

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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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Modera Wealth Management, LLC Msci Eafe Value ETF Transaction History