Northern Oak Wealth Management Inc Msci Eafe Value ETF Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 7,664 shares of EFV stock, worth $402,819. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,664

Previous 7,664 -0.0%

Holding current value

$402,819

Previous $406,000 8.37%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $330,788 - $356,511	-6,320 Reduced 45.19%	7,664 $406,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $38,384 - $46,589	997 Added 7.68%	13,984 $641,000
Q1 2021 May 14, 2021	SELL	$46.93 - $51.65 $526,085 - $578,996	-11,210 Reduced 46.33%	12,987 $662,000
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $1,583 - $1,956	-41 Reduced 0.17%	24,197 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$33.95 - $43.67 $1.9 Million - $2.45 Million	-56,055 Reduced 69.81%	24,238 $969,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $239,614 - $390,079	-7,732 Reduced 8.78%	80,293 $2.87 Million
Q4 2019 Jan 27, 2020	SELL	$45.9 - $50.59 $1.88 Million - $2.08 Million	-41,026 Reduced 31.79%	88,025 $4.4 Million
Q3 2019 Oct 31, 2019	SELL	$43.89 - $48.71 $231,695 - $257,140	-5,279 Reduced 3.93%	129,051 $6.11 Million
Q2 2019 Jul 30, 2019	SELL	$46.67 - $50.58 $453,399 - $491,384	-9,715 Reduced 6.74%	134,330 $0
Q1 2019 Apr 24, 2019	SELL	$44.87 - $49.81 $583,399 - $647,629	-13,002 Reduced 8.28%	144,045 $0
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $505,582 - $602,160	-11,580 Reduced 6.87%	157,047 $7.1 Million
Q3 2018 Nov 15, 2018	BUY	$49.68 - $52.91 $1.03 Million - $1.1 Million	20,719 Added 14.01%	168,627 $0
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $366,069 - $405,879	7,199 Added 5.12%	147,908 $0
Q1 2018 May 11, 2018	BUY	$53.17 - $59.57 $740,977 - $830,167	13,936 Added 10.99%	140,709 $0
Q4 2017 Feb 16, 2018	BUY	$54.08 - $55.77 $606,723 - $625,683	11,219 Added 9.71%	126,773 $0
Q3 2017 Nov 15, 2017	BUY	$53.95 - $54.6 $6.23 Million - $6.31 Million	115,554	115,554 $0

Others Institutions Holding EFV

# of Institutions

1,025

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account

Northern Oak Wealth Management Inc Msci Eafe Value ETF Transaction History