Sig Fig Wealth Management, LLC Msci Eafe Value ETF Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 80,180 shares of EFV stock, worth $4.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

80,180

Previous 112,591 28.79%

Holding current value

$4.36 Million

Previous $5.87 Million 25.64%

% of portfolio

0.16%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $1.64 Million - $1.77 Million	-32,411 Reduced 28.79%	80,180 $4.36 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $596,561 - $669,322	-12,810 Reduced 10.22%	112,591 $5.87 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $1.72 Million - $1.84 Million	36,000 Added 40.27%	125,401 $6.14 Million
Q2 2023 Jul 27, 2023	BUY	$47.6 - $50.24 $112,002 - $118,214	2,353 Added 2.7%	89,401 $4.38 Million
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $1.36 Million - $1.49 Million	-29,838 Reduced 25.53%	87,048 $4.22 Million

Q4 2022 Feb 03, 2023	BUY	$42.3 - $46.73 $680,395 - $751,652	16,085 Added 15.96%	116,886 $5.36 Million
Q3 2022 Nov 10, 2022	SELL	$39.52 - $45.24 $534,112 - $611,418	-13,515 Reduced 11.82%	100,801 $6.06 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $859,190 - $1.01 Million	19,829 Added 20.99%	114,316 $5.73 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $58,738 - $68,661	-1,287 Reduced 1.34%	94,487 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $773,138 - $832,866	15,843 Added 19.82%	95,774 $4.69 Million
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $117,030 - $124,526	2,350 Added 3.03%	79,931 $4.06 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $1.15 Million - $1.23 Million	22,387 Added 40.56%	77,581 $4.02 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $2.59 Million - $2.85 Million	55,194 New	55,194 $2.81 Million

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Sig Fig Wealth Management, LLC Msci Eafe Value ETF Transaction History