Moisand Fitzgerald Tamayo, LLC Msci Eafe Value ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 3,332 shares of EFV stock, worth $179,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,332

Previous 3,597 7.37%

Holding current value

$179,794

Previous $190,000 0.53%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$51.72 - $57.96 $13,705 - $15,359	-265 Reduced 7.37%	3,332 $191,000
Q2 2024 Jul 31, 2024	BUY	$52.34 - $56.41 $680 - $733	13 Added 0.36%	3,597 $190,000
Q1 2024 Apr 16, 2024	SELL	$50.46 - $54.5 $23,362 - $25,233	-463 Reduced 11.44%	3,584 $194,000
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $21,235 - $23,826	456 Added 12.7%	4,047 $210,000
Q2 2023 Jul 12, 2023	SELL	$47.6 - $50.24 $6,140 - $6,480	-129 Reduced 3.47%	3,591 $175,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $59,749 - $65,526	-1,310 Reduced 26.04%	3,720 $180,000
Q4 2022 Jan 23, 2023	BUY	$38.5 - $46.73 $40,810 - $49,533	1,060 Added 26.7%	5,030 $0
Q3 2022 Oct 26, 2022	SELL	$38.45 - $45.24 $22,762 - $26,782	-592 Reduced 12.98%	3,970 $153,000
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $16,508 - $19,347	381 Added 9.11%	4,562 $198,000
Q1 2022 Apr 29, 2022	SELL	$45.64 - $53.35 $912 - $1,067	-20 Reduced 0.48%	4,181 $210,000
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $634 - $683	13 Added 0.31%	4,201 $212,000
Q3 2021 Nov 01, 2021	SELL	$49.8 - $52.99 $13,894 - $14,784	-279 Reduced 6.25%	4,188 $213,000
Q2 2021 Aug 03, 2021	SELL	$51.35 - $54.74 $4,005 - $4,269	-78 Reduced 1.72%	4,467 $231,000
Q1 2021 May 03, 2021	SELL	$46.93 - $51.65 $2,111 - $2,324	-45 Reduced 0.98%	4,545 $232,000
Q4 2020 Feb 02, 2021	SELL	$38.61 - $47.72 $19,034 - $23,525	-493 Reduced 9.7%	4,590 $217,000
Q2 2020 Aug 07, 2020	SELL	$33.95 - $43.67 $37,141 - $47,774	-1,094 Reduced 17.71%	5,083 $203,000
Q1 2020 May 13, 2020	SELL	$30.99 - $50.45 $650 - $1,059	-21 Reduced 0.34%	6,177 $220,000
Q4 2019 Jan 16, 2020	SELL	$45.9 - $50.59 $4,681 - $5,160	-102 Reduced 1.62%	6,198 $309,000
Q2 2019 Aug 05, 2019	BUY	$46.67 - $50.58 $746 - $809	16 Added 0.25%	6,300 $303,000
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $349 - $416	8 Added 0.13%	6,284 $284,000
Q2 2018 Aug 08, 2018	SELL	$50.85 - $56.38 $10,627 - $11,783	-209 Reduced 3.22%	6,276 $322,000
Q1 2018 Apr 30, 2018	SELL	$53.17 - $59.57 $55,137 - $61,774	-1,037 Reduced 13.79%	6,485 $354,000
Q4 2017 Jan 23, 2018	SELL	$54.08 - $55.77 $26,120 - $26,936	-483 Reduced 6.03%	7,522 $415,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,005	8,005 $414,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Moisand Fitzgerald Tamayo, LLC Msci Eafe Value ETF Transaction History