New Edge Wealth, LLC Msci Eafe Value ETF Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 52,135 shares of EFV stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,135

Previous 3,797 1273.06%

Holding current value

$2.8 Million

Previous $201,000 1392.04%

% of portfolio

0.06%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $2.5 Million - $2.8 Million	48,338 Added 1273.06%	52,135 $3 Million
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $32,712 - $35,256	-625 Reduced 14.13%	3,797 $201,000
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $2,422 - $2,616	48 Added 1.1%	4,422 $240,000
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $171,144 - $192,018	-3,675 Reduced 45.66%	4,374 $227,000
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $42,891 - $45,902	899 Added 12.57%	8,049 $393,000
Q2 2023 Aug 09, 2023	BUY	$47.6 - $50.24 $340,340 - $359,216	7,150 New	7,150 $349,000

Others Institutions Holding EFV

# of Institutions

1,022

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

More about EFV

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New Edge Wealth, LLC Msci Eafe Value ETF Transaction History