Pb Mares Wealth Management LLC Msci Eafe Value ETF Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 6,919 shares of EFV stock, worth $373,349. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,919

Previous 6,962 0.62%

Holding current value

$373,349

Previous $369,000 7.86%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.72 - $57.96 $2,223 - $2,492	-43 Reduced 0.62%	6,919 $398,000
Q2 2024 Jul 22, 2024	BUY	$52.34 - $56.41 $61,237 - $65,999	1,170 Added 20.2%	6,962 $369,000
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $76,345 - $82,458	-1,513 Reduced 20.71%	5,792 $315,000
Q4 2023 Jan 26, 2024	SELL	$46.57 - $52.25 $8,708 - $9,770	-187 Reduced 2.5%	7,305 $380,000
Q3 2023 Oct 26, 2023	SELL	$47.71 - $51.06 $4,771 - $5,106	-100 Reduced 1.32%	7,492 $366,000
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $17,754 - $18,739	-373 Reduced 4.68%	7,592 $371,000
Q1 2023 Apr 27, 2023	BUY	$45.61 - $50.02 $45 - $50	1 Added 0.01%	7,965 $386,000
Q4 2022 Jan 31, 2023	SELL	$38.5 - $46.73 $9,971 - $12,103	-259 Reduced 3.15%	7,964 $365,000
Q3 2022 Oct 25, 2022	SELL	$38.45 - $45.24 $23,877 - $28,094	-621 Reduced 7.02%	8,223 $317,000
Q2 2022 Jul 21, 2022	BUY	$43.33 - $50.78 $23,398 - $27,421	540 Added 6.5%	8,844 $384,000
Q1 2022 Apr 26, 2022	SELL	$45.64 - $53.35 $378,355 - $442,271	-8,290 Reduced 49.96%	8,304 $417,000
Q4 2021 Feb 02, 2022	SELL	$48.8 - $52.57 $4,001 - $4,310	-82 Reduced 0.49%	16,594 $836,000
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $40,587 - $43,186	815 Added 5.14%	16,676 $848,000
Q2 2021 Jul 13, 2021	BUY	$51.35 - $54.74 $83,135 - $88,624	1,619 Added 11.37%	15,861 $821,000
Q1 2021 Apr 15, 2021	BUY	$46.93 - $51.65 $415,565 - $457,360	8,855 Added 164.38%	14,242 $726,000
Q4 2020 Jan 25, 2021	BUY	$38.61 - $47.72 $207,992 - $257,067	5,387 New	5,387 $254,000

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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Pb Mares Wealth Management LLC Msci Eafe Value ETF Transaction History