Quotient Wealth Partners, LLC Msci Eafe Value ETF Transaction History

Quotient Wealth Partners, LLC

$3.04 Trillion
Q3 2024

A detailed history of Quotient Wealth Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 17,267 shares of EFV stock, worth $931,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,267

Previous 18,747 7.89%

Holding current value

$931,381

Previous $994 Million 0.1%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$51.72 - $57.96 $76,545 - $85,780	-1,480 Reduced 7.89%	17,267 $993 Million
Q2 2024 Jul 24, 2024	SELL	$52.34 - $56.41 $1.25 Million - $1.35 Million	-23,879 Reduced 56.02%	18,747 $994 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $2.26 Million - $2.44 Million	-44,838 Reduced 51.26%	42,626 $2.32 Billion
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $4.07 Million - $4.57 Million	87,464 New	87,464 $4.56 Billion

Others Institutions Holding EFV

# of Institutions

1,013

Shares Held

294M

Call Options Held

1.31M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Quotient Wealth Partners, LLC Msci Eafe Value ETF Transaction History