Portside Wealth Group, LLC Msci Eafe Value ETF Transaction History

Portside Wealth Group, LLC

$524 Billion
Q2 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 4,789 shares of EFV stock, worth $269,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,789

Previous 5,667 15.49%

Holding current value

$269,524

Previous $308 Million 17.61%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

959

Shares Held

223M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Msci Eafe Value ETF Transaction History