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 $413,549. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,664
Previous 7,664 -0.0%
Holding current value
$413,549
Previous $406,000 8.37%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,020
Shares Held
295M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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