Robertson Stephens Wealth Management, LLC Msci Eafe Value ETF Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 49,814 shares of EFV stock, worth $2.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

49,814

Previous 60,350 17.46%

Holding current value

$2.76 Million

Previous $3.28 Million 19.52%

% of portfolio

0.14%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $551,454 - $594,335	-10,536 Reduced 17.46%	49,814 $2.64 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $62,822 - $67,852	1,245 Added 2.11%	60,350 $3.28 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $776,880 - $871,634	16,682 Added 39.32%	59,105 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $455,010 - $486,959	9,537 Added 29.0%	42,423 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $91,487 - $96,561	1,922 Added 6.21%	32,886 $1.61 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $265,541 - $291,216	-5,822 Reduced 15.83%	30,964 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $161,738 - $196,312	4,201 Added 12.89%	36,786 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.29 Million - $1.52 Million	-33,675 Reduced 50.82%	32,585 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $1.35 Million - $1.58 Million	31,167 Added 88.81%	66,260 $2.88 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $1.42 Million - $1.66 Million	-31,043 Reduced 46.94%	35,093 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $715,212 - $770,465	-14,656 Reduced 18.14%	66,136 $3.34 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $1.21 Million - $1.28 Million	24,235 Added 42.85%	80,792 $4.11 Million
Q2 2021 Aug 17, 2021	BUY	$51.35 - $54.74 $685,881 - $731,162	13,357 Added 30.92%	56,557 $2.93 Million
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $2.03 Million - $2.23 Million	43,200 New	43,200 $2.2 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Msci Eafe Value ETF Transaction History