True Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 7,212 shares of EFV stock, worth $430,556. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,212

Previous 6,164 17.0%

Holding current value

$430,556

Previous $354,000 6.78%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.78 - $57.15 $54,265 - $59,893	1,048 Added 17.0%	7,212 $378,000
Q3 2024 Oct 29, 2024	BUY	$51.72 - $57.96 $31,290 - $35,065	605 Added 10.88%	6,164 $354,000
Q2 2024 Jul 24, 2024	SELL	$52.34 - $56.41 $38,626 - $41,630	-738 Reduced 11.72%	5,559 $294,000
Q1 2024 Apr 23, 2024	SELL	$50.46 - $54.5 $111,970 - $120,935	-2,219 Reduced 26.06%	6,297 $342,000
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $40,236 - $45,144	-864 Reduced 9.21%	8,516 $443,000
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $129,007 - $138,066	2,704 Added 40.5%	9,380 $458,000
Q2 2023 Jul 31, 2023	BUY	$47.6 - $50.24 $19,182 - $20,246	403 Added 6.42%	6,676 $326,000
Q1 2023 Apr 19, 2023	SELL	$45.61 - $50.02 $113,842 - $124,849	-2,496 Reduced 28.46%	6,273 $304,000
Q4 2022 Jan 23, 2023	BUY	$38.5 - $46.73 $19,134 - $23,224	497 Added 6.01%	8,769 $0
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $98,316 - $115,678	-2,557 Reduced 23.61%	8,272 $319,000
Q2 2022 Jul 27, 2022	SELL	$43.33 - $50.78 $85,966 - $100,747	-1,984 Reduced 15.48%	10,829 $470,000
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $108,486 - $126,812	2,377 Added 22.78%	12,813 $646,000
Q1 2022 May 04, 2022	SELL	$45.64 - $53.35 $108,486 - $126,812	-2,377 Reduced 18.55%	10,436 $502,000
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $47,580 - $51,255	975 Added 8.24%	12,813 $646,000
Q3 2021 Oct 25, 2021	SELL	$49.8 - $52.99 $11,304 - $12,028	-227 Reduced 1.88%	11,838 $602,000
Q2 2021 Jul 23, 2021	BUY	$51.35 - $54.74 $181,214 - $193,177	3,529 Added 41.34%	12,065 $624,000
Q1 2021 Apr 22, 2021	BUY	$46.93 - $51.65 $400,594 - $440,884	8,536 New	8,536 $435,000

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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True Wealth Advisors, LLC Msci Eafe Value ETF Transaction History