Portside Wealth Group, LLC Msci Eafe Value ETF Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Portside Wealth Group, LLC holds 5,402 shares of EFV stock, worth $291,491. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,402

Previous 4,789 12.8%

Holding current value

$291,491

Previous $254 Million 22.35%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.72 - $57.96 $31,704 - $35,529	613 Added 12.8%	5,402 $311 Million
Q2 2024 Jul 18, 2024	SELL	$52.34 - $56.41 $45,954 - $49,527	-878 Reduced 15.49%	4,789 $254 Million
Q1 2024 Apr 17, 2024	SELL	$50.46 - $54.5 $36,936 - $39,894	-732 Reduced 11.44%	5,667 $308 Million
Q4 2023 Jan 16, 2024	SELL	$46.57 - $52.25 $46,756 - $52,459	-1,004 Reduced 13.56%	6,399 $333 Million
Q3 2023 Oct 27, 2023	SELL	$47.71 - $51.06 $12,977 - $13,888	-272 Reduced 3.54%	7,403 $364 Million
Q2 2023 Sep 01, 2023	SELL	$47.6 - $50.24 $9.16 Million - $9.66 Million	-192,369 Reduced 96.16%	7,675 $376 Million
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $9.52 Million - $10.1 Million	200,044 New	200,044 $9.79 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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Portside Wealth Group, LLC Msci Eafe Value ETF Transaction History