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 $3.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,203

Previous 60,398 0.32%

Holding current value

$3.83 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	$38.5 - $46.73 $1.23 Million - $1.49 Million	31,960 Added 188.61%	48,905 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $283,376 - $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

1,126

Shares Held

296M

Call Options Held

1.56M

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 Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account