W Advisors, LLC Msci Eafe Value ETF Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, W Advisors, LLC holds 57,020 shares of EFV stock, worth $3.26 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

57,020

Previous 57,368 0.61%

Holding current value

$3.26 Million

Previous $3.3 Million 9.36%

% of portfolio

1.88%

Previous 2.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$51.78 - $57.15 $18,019 - $19,888	-348 Reduced 0.61%	57,020 $2.99 Million
Q3 2024 Oct 28, 2024	BUY	$51.72 - $57.96 $813,865 - $912,058	15,736 Added 37.8%	57,368 $3.3 Million
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $310,690 - $334,849	-5,936 Reduced 12.48%	41,632 $2.21 Million
Q1 2024 Apr 25, 2024	SELL	$50.46 - $54.5 $346,811 - $374,578	-6,873 Reduced 12.62%	47,568 $2.59 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $126,437 - $141,858	-2,715 Reduced 4.75%	54,441 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $401,193 - $429,363	8,409 Added 17.25%	57,156 $2.8 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $192,827 - $203,522	-4,051 Reduced 7.67%	48,747 $2.39 Million
Q1 2023 Aug 07, 2023	BUY	$45.61 - $50.02 $1,140 - $1,250	25 Added 0.05%	48,772 $2.37 Million
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $461,499 - $560,152	11,987 Added 29.37%	52,798 $2.42 Million
Q3 2022 Oct 24, 2022	SELL	$38.45 - $45.24 $349,971 - $411,774	-9,102 Reduced 18.24%	40,811 $1.57 Million
Q2 2022 Aug 26, 2022	BUY	$43.33 - $50.78 $345,860 - $405,325	7,982 Added 19.04%	49,913 $2.17 Million
Q1 2022 Aug 26, 2022	BUY	$45.64 - $53.35 $7,393 - $8,642	162 Added 0.39%	41,931 $2.11 Million
Q4 2021 Aug 15, 2022	BUY	$48.8 - $52.57 $2.04 Million - $2.2 Million	41,769 New	41,769 $2.11 Million

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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