Mycio Wealth Partners, LLC Msci Eafe Value ETF Transaction History

Mycio Wealth Partners, LLC

$391 Million
Q2 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 17,331 shares of EFV stock, worth $1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,331

Previous 16,836 2.94%

Holding current value

$1 Million

Previous $915,000 0.44%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $25,908 - $27,922	495 Added 2.94%	17,331 $919,000
Q4 2023 Jan 30, 2024	BUY	$46.57 - $52.25 $14,110 - $15,831	303 Added 1.83%	16,836 $877,000
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $20,468 - $21,603	430 Added 2.67%	16,533 $809,000
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $619,965 - $752,493	16,103 New	16,103 $0
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $1.03 Million - $1.68 Million	-33,292 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $45 - $50	1 Added 0.0%	33,292 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $317,588 - $352,465	-7,236 Reduced 17.85%	33,291 $1.58 Million
Q2 2019 Aug 05, 2019	SELL	$46.67 - $50.58 $53,903 - $58,419	-1,155 Reduced 2.77%	40,527 $1.95 Million
Q1 2019 Apr 18, 2019	SELL	$44.87 - $49.81 $2.11 Million - $2.35 Million	-47,113 Reduced 53.06%	41,682 $2.04 Million
Q4 2018 Jan 22, 2019	BUY	$43.66 - $52.0 $3.13 Million - $3.72 Million	71,598 Added 416.34%	88,795 $4.02 Million
Q3 2018 Oct 25, 2018	BUY	$49.68 - $52.91 $86,940 - $92,592	1,750 Added 11.33%	17,197 $893,000
Q2 2018 Jul 19, 2018	SELL	$50.85 - $56.38 $60,155 - $66,697	-1,183 Reduced 7.11%	15,447 $793,000
Q4 2017 Jan 31, 2018	BUY	$54.08 - $55.77 $2,055 - $2,119	38 Added 0.23%	16,630 $918,000
Q2 2017 Aug 10, 2017	BUY	N/A	59 Added 0.36%	16,592 $858,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,533	16,533 $832,000

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Mycio Wealth Partners, LLC Msci Eafe Value ETF Transaction History