Sound Financial Strategies Group, LLC Msci Eafe Value ETF Transaction History

Sound Financial Strategies Group, LLC

$109 Million
Q4 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 12,098 shares of EFV stock, worth $725,154. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,098

Previous 13,272 8.85%

Holding current value

$725,154

Previous $763,000 16.91%

% of portfolio

0.58%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.78 - $57.15 $60,789 - $67,094	-1,174 Reduced 8.85%	12,098 $634,000
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $3,930 - $4,404	-76 Reduced 0.57%	13,272 $763,000
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $698,634 - $752,960	13,348 New	13,348 $707,000
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $2.22 Million - $2.34 Million	46,585 New	46,585 $2.28 Million
Q4 2022 Jan 30, 2023	BUY	$38.5 - $46.73 $2.17 Million - $2.63 Million	56,305 New	56,305 $2.58 Million
Q2 2022 Jul 25, 2022	SELL	$43.33 - $50.78 $835,055 - $978,632	-19,272 Reduced 19.78%	78,149 $3.39 Million
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $4.45 Million - $5.2 Million	97,421 New	97,421 $4.9 Million
Q2 2021 Jul 30, 2021	SELL	$51.35 - $54.74 $8.72 Million - $9.29 Million	-169,730 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $6.41 Million - $7.05 Million	136,549 Added 411.53%	169,730 $8.65 Million
Q4 2020 Jan 22, 2021	BUY	$38.61 - $47.72 $1.28 Million - $1.58 Million	33,181 New	33,181 $1.57 Million

Others Institutions Holding EFV

# of Institutions

1,090

Shares Held

324M

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 Sound Financial Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Financial Strategies Group, LLC with notifications on news.

Account

Sound Financial Strategies Group, LLC Msci Eafe Value ETF Transaction History