Wade G W & Inc Msci Eafe Value ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wade G W & Inc holds 60,203 shares of EFV stock, worth $3.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,203

Previous 60,398 0.32%

Holding current value

$3.27 Million

Previous $2.96 Million 6.16%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $9,081 - $10,188	-195 Reduced 0.32%	60,203 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $137,977 - $147,665	2,892 Added 5.03%	60,398 $2.96 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $122,903 - $129,719	2,582 Added 4.7%	57,506 $2.81 Million
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $274,526 - $301,070	6,019 Added 12.31%	54,924 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$42.3 - $46.73 $1.35 Million - $1.49 Million	31,960 Added 188.61%	48,905 $2.24 Million

Q3 2022 Nov 10, 2022	BUY	$39.52 - $45.24 $291,262 - $333,418	7,370 Added 76.97%	16,945 $653,000
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $44,413 - $52,049	1,025 Added 11.99%	9,575 $416,000
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $8,899 - $10,403	195 Added 2.33%	8,550 $430,000
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $102,968 - $110,922	2,110 Added 33.79%	8,355 $421,000
Q3 2021 Nov 03, 2021	BUY	$49.8 - $52.99 $15,438 - $16,426	310 Added 5.22%	6,245 $318,000
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $67,268 - $71,709	1,310 Added 28.32%	5,935 $307,000
Q1 2021 May 05, 2021	BUY	$46.93 - $51.65 $217,051 - $238,881	4,625 New	4,625 $236,000

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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