One Wealth Management Investment & Advisory Services, LLC Msci Eafe Value ETF Transaction History

One Wealth Management Investment & Advisory Services, LLC

$57 Billion
Q3 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 3,633 shares of EFV stock, worth $196,036. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,633

Previous 61,362 94.08%

Holding current value

$196,036

Previous $3.25 Billion 93.58%

% of portfolio

0.37%

Previous 1.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.72 - $57.96 $2.99 Million - $3.35 Million	-57,729 Reduced 94.08%	3,633 $209 Million
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $1.82 Million - $1.97 Million	-34,856 Reduced 36.23%	61,362 $3.25 Billion
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $894,908 - $966,557	-17,735 Reduced 15.56%	96,218 $5.23 Billion
Q4 2023 Jan 25, 2024	BUY	$46.57 - $52.25 $5.31 Million - $5.95 Million	113,953 New	113,953 $5.94 Billion

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 Management Investment & Advisory Services, LLC Msci Eafe Value ETF Transaction History