Nelson, Van Denburg & Campbell Wealth Management Group, LLC Msci Eafe Value ETF Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 4,700 shares of EFV stock, worth $249,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,700

Previous 5,715 17.76%

Holding current value

$249,241

Previous $303,000 10.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $52,495 - $58,829	-1,015 Reduced 17.76%	4,700 $270,000
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $49,618 - $53,476	-948 Reduced 14.23%	5,715 $303,000
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $90,121 - $97,337	1,786 Added 36.62%	6,663 $362,000
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $102,547 - $115,054	-2,202 Reduced 31.11%	4,877 $254,000
Q3 2023 Oct 17, 2023	SELL	$47.71 - $51.06 $92,557 - $99,056	-1,940 Reduced 21.51%	7,079 $346,000
Q2 2023 Jul 19, 2023	SELL	$47.6 - $50.24 $95,771 - $101,082	-2,012 Reduced 18.24%	9,019 $441,000
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $14,914 - $16,356	327 Added 3.05%	11,031 $535,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $54,092 - $65,655	-1,405 Reduced 11.6%	10,704 $491,000
Q3 2022 Oct 26, 2022	BUY	$38.45 - $45.24 $65,518 - $77,088	1,704 Added 16.38%	12,109 $466,000
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $1,949 - $2,285	45 Added 0.43%	10,405 $451,000
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $53,444 - $62,472	-1,171 Reduced 10.16%	10,360 $520,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $29,036 - $31,279	-595 Reduced 4.91%	11,531 $581,000
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $25,696 - $27,342	516 Added 4.44%	12,126 $616,000
Q2 2021 Jul 27, 2021	BUY	$51.35 - $54.74 $93,611 - $99,791	1,823 Added 18.63%	11,610 $600,000
Q1 2021 May 11, 2021	SELL	$46.93 - $51.65 $26,703 - $29,388	-569 Reduced 5.49%	9,787 $498,000
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $29,227 - $36,124	757 Added 7.89%	10,356 $488,000
Q3 2020 Oct 20, 2020	BUY	$39.83 - $42.77 $14,856 - $15,953	373 Added 4.04%	9,599 $387,000
Q2 2020 Jul 02, 2020	BUY	$33.95 - $43.67 $27,024 - $34,761	796 Added 9.44%	9,226 $368,000
Q1 2020 Apr 01, 2020	BUY	$30.99 - $50.45 $25,256 - $41,116	815 Added 10.7%	8,430 $300,000
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $8,078 - $8,903	176 Added 2.37%	7,615 $380,000
Q3 2019 Oct 09, 2019	BUY	$43.89 - $48.71 $43,275 - $48,028	986 Added 15.28%	7,439 $352,000
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $35,095 - $38,036	752 Added 13.19%	6,453 $310,000
Q1 2019 May 08, 2019	BUY	$44.87 - $49.81 $15,435 - $17,134	344 Added 6.42%	5,701 $278,000
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $32,832 - $39,104	752 Added 16.33%	5,357 $242,000
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $844 - $899	17 Added 0.37%	4,605 $239,000
Q2 2018 Aug 16, 2018	SELL	$50.85 - $56.38 $4,271 - $4,735	-84 Reduced 1.8%	4,588 $236,000
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $6,274 - $7,029	118 Added 2.59%	4,672 $255,000
Q4 2017 Feb 08, 2018	BUY	$54.08 - $55.77 $16,278 - $16,786	301 Added 7.08%	4,554 $251,000
Q3 2017 Nov 08, 2017	BUY	$53.95 - $54.6 $28,647 - $28,992	531 Added 14.27%	4,253 $232,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,722	3,722 $192,000

Others Institutions Holding EFV

# of Institutions

1,023

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

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Msci Eafe Value ETF Transaction History