One Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 282,574 shares of EFV stock, worth $15.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

282,574

Previous 127,132 122.27%

Holding current value

$15.2 Million

Previous $6.74 Million 141.08%

% of portfolio

2.54%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.72 - $57.96 $8.04 Million - $9.01 Million	155,442 Added 122.27%	282,574 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $3.19 Million - $3.44 Million	-60,920 Reduced 32.4%	127,132 $6.74 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $2.96 Million - $3.2 Million	-58,658 Reduced 23.78%	188,052 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $524,331 - $588,282	-11,259 Reduced 4.36%	246,710 $12.9 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $3.82 Million - $4.09 Million	80,144 Added 45.07%	257,969 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $521,458 - $550,379	10,955 Added 6.56%	177,825 $8.7 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $2.61 Million - $2.87 Million	-57,310 Reduced 25.56%	166,870 $8.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $1.97 Million - $2.39 Million	51,138 Added 29.55%	224,180 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $4.96 Million - $5.83 Million	-128,902 Reduced 42.69%	173,042 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $3.59 Million - $4.2 Million	82,779 Added 37.77%	301,944 $13.1 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $705,959 - $825,217	-15,468 Reduced 6.59%	219,165 $11 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $1.91 Million - $2.06 Million	39,096 Added 19.99%	234,633 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $2.01 Million - $2.14 Million	40,359 Added 26.01%	195,537 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $3.25 Million - $3.47 Million	63,363 Added 69.01%	155,178 $8.03 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $4.31 Million - $4.74 Million	91,815 New	91,815 $4.68 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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One Wealth Advisors, LLC Msci Eafe Value ETF Transaction History