Provence Wealth Management Group Msci Eafe Value ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 46,356 shares of EFV stock, worth $3.03 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

46,356

Previous 54,226 14.51%

Holding current value

$3.03 Million

Previous $2.65 Million 8.97%

% of portfolio

1.3%

Previous 1.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $366,505 - $411,207	-7,870 Reduced 14.51%	46,356 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $321,660 - $344,246	-6,742 Reduced 11.06%	54,226 $2.65 Million
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $868,462 - $916,628	-18,245 Reduced 23.03%	60,968 $2.98 Million
Q1 2023 Apr 26, 2023	SELL	$45.61 - $50.02 $497,240 - $545,318	-10,902 Reduced 12.1%	79,213 $3.84 Million
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $85,277 - $103,506	2,215 Added 2.52%	90,115 $4.13 Million
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $311,368 - $366,353	-8,098 Reduced 8.44%	87,900 $3.39 Million
Q2 2022 Jul 18, 2022	BUY	$43.33 - $50.78 $548,991 - $643,382	12,670 Added 15.2%	95,998 $4.17 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $617,281 - $721,558	13,525 Added 19.38%	83,328 $4.19 Million
Q4 2021 May 02, 2022	BUY	$48.8 - $52.57 $3.41 Million - $3.67 Million	69,803 New	69,803 $3.52 Million

Others Institutions Holding EFV

# of Institutions

1,154

Shares Held

309M

Call Options Held

1.56M

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 Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Account

Provence Wealth Management Group Msci Eafe Value ETF Transaction History