Tradition Wealth Management, LLC Msci Eafe Value ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 37,535 shares of EFV stock, worth $2.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,535

Previous 59,966 37.41%

Holding current value

$2.08 Million

Previous $3.26 Million 38.99%

% of portfolio

0.2%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $1.17 Million - $1.27 Million	-22,431 Reduced 37.41%	37,535 $1.99 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $1.19 Million - $1.29 Million	-23,634 Reduced 28.27%	59,966 $3.26 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $454,942 - $510,430	-9,769 Reduced 10.46%	83,600 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $1.37 Million - $1.47 Million	28,703 Added 44.39%	93,369 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $73,732 - $77,821	1,549 Added 2.45%	64,666 $3.17 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $1.34 Million - $1.47 Million	29,386 Added 87.12%	63,117 $3.06 Million
Q4 2022 Feb 03, 2023	SELL	$38.5 - $46.73 $1.73 Million - $2.1 Million	-44,868 Reduced 57.08%	33,731 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $703,596 - $827,846	-18,299 Reduced 18.88%	78,599 $3.03 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $199,664 - $233,994	4,608 Added 4.99%	96,898 $4.21 Million
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $449,462 - $525,390	-9,848 Reduced 9.64%	92,290 $4.64 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $523,233 - $563,655	10,722 Added 11.73%	102,138 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $108,066 - $114,988	-2,170 Reduced 2.32%	91,416 $4.65 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $691,838 - $737,512	13,473 Added 16.82%	93,586 $4.84 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $3.76 Million - $4.14 Million	80,113 New	80,113 $4.08 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

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Msci Eafe Value ETF Transaction History