Total Wealth Planning, LLC Msci Eafe Value ETF Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 4,675 shares of EFV stock, worth $252,169. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,675

Previous 6,058 22.83%

Holding current value

$252,169

Previous $321,000 16.51%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$51.72 - $57.96 $71,528 - $80,158	-1,383 Reduced 22.83%	4,675 $268,000
Q2 2024 Aug 02, 2024	SELL	$52.34 - $56.41 $31,875 - $34,353	-609 Reduced 9.13%	6,058 $321,000
Q3 2023 Nov 08, 2023	SELL	$47.71 - $51.06 $89,885 - $96,197	-1,884 Reduced 22.03%	6,667 $326,000
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $14,518 - $15,323	-305 Reduced 3.44%	8,551 $418,000
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $33,957 - $41,215	882 Added 11.06%	8,856 $406,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $76,592 - $90,118	1,992 Added 33.3%	7,974 $307,000
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $273,018 - $319,139	5,982 New	5,982 $301,000
Q4 2021 Feb 09, 2022	SELL	$48.8 - $52.57 $261,275 - $281,459	-5,354 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $1,971 - $2,169	-42 Reduced 0.78%	5,354 $273,000
Q3 2020 Nov 10, 2020	SELL	$39.83 - $42.77 $16,091 - $17,279	-404 Reduced 6.97%	5,396 $218,000
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $196,910 - $253,286	5,800 New	5,800 $232,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Total Wealth Planning, LLC Msci Eafe Value ETF Transaction History