True Private Wealth Advisors Msci Eafe Value ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Msci Eafe Value ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 31,664 shares of EFV stock, worth $1.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,664

Previous 14,769 114.4%

Holding current value

$1.74 Million

Previous $783,000 132.57%

% of portfolio

0.23%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $873,809 - $979,234	16,895 Added 114.4%	31,664 $1.82 Million
Q2 2024 Jul 16, 2024	SELL	$52.34 - $56.41 $518,951 - $559,305	-9,915 Reduced 40.17%	14,769 $783,000
Q1 2024 Apr 25, 2024	SELL	$50.46 - $54.5 $684,590 - $739,401	-13,567 Reduced 35.47%	24,684 $1.34 Million
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $404,274 - $453,582	-8,681 Reduced 18.5%	38,251 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $1.06 Million - $1.14 Million	22,237 Added 90.05%	46,932 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $331,248 - $349,620	6,959 Added 39.24%	24,695 $1.21 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $256,465 - $281,262	-5,623 Reduced 24.07%	17,736 $860,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $47,624 - $57,805	1,237 Added 5.59%	23,359 $1.07 Million
Q3 2022 Nov 04, 2022	SELL	$38.45 - $45.24 $234,352 - $275,737	-6,095 Reduced 21.6%	22,122 $852,000
Q2 2022 Jul 28, 2022	BUY	$43.33 - $50.78 $111,618 - $130,809	2,576 Added 10.05%	28,217 $1.22 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $520,250 - $608,136	-11,399 Reduced 30.77%	25,641 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $61,780 - $66,553	1,266 Added 3.54%	37,040 $1.87 Million
Q3 2021 Nov 05, 2021	SELL	$49.8 - $52.99 $157,168 - $167,236	-3,156 Reduced 8.11%	35,774 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $858,880 - $915,581	16,726 Added 75.33%	38,930 $2.02 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $1.04 Million - $1.15 Million	22,204 New	22,204 $1.13 Million
Q4 2018 Jan 14, 2019	SELL	$43.66 - $52.0 $7,727 - $9,204	-177 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$49.68 - $52.91 $8,793 - $9,365	177 New	177 $0

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

True Private Wealth Advisors Msci Eafe Value ETF Transaction History