Wakefield Asset Management Lllp Msci Eafe Value ETF Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 264,069 shares of EFV stock, worth $13.8 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

264,069

Previous 264,933 0.33%

Holding current value

$13.8 Million

Previous $14.1 Million 8.11%

% of portfolio

5.16%

Previous 5.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.72 - $57.96 $44,686 - $50,077	-864 Reduced 0.33%	264,069 $15.2 Million
Q2 2024 Aug 05, 2024	BUY	$52.34 - $56.41 $33,968 - $36,610	649 Added 0.25%	264,933 $14.1 Million
Q1 2024 May 01, 2024	SELL	$50.46 - $54.5 $124,182 - $134,124	-2,461 Reduced 0.92%	264,284 $14.4 Million
Q4 2023 Jan 25, 2024	SELL	$46.57 - $52.25 $77,259 - $86,682	-1,659 Reduced 0.62%	266,745 $13.9 Million
Q3 2023 Nov 01, 2023	SELL	$47.71 - $51.06 $1.36 Million - $1.46 Million	-28,581 Reduced 9.62%	268,404 $13.1 Million
Q2 2023 Jul 31, 2023	BUY	$47.6 - $50.24 $181,879 - $191,967	3,821 Added 1.3%	296,985 $14.5 Million
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $1.22 Million - $1.34 Million	-26,828 Reduced 8.38%	293,164 $14.2 Million
Q4 2022 Jan 30, 2023	SELL	$38.5 - $46.73 $2.97 Million - $3.6 Million	-77,086 Reduced 19.41%	319,992 $14.7 Million
Q3 2022 Nov 07, 2022	BUY	$38.45 - $45.24 $142,841 - $168,066	3,715 Added 0.94%	397,078 $15.3 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $109,278 - $128,067	2,522 Added 0.65%	393,363 $17.1 Million
Q1 2022 May 02, 2022	BUY	$45.64 - $53.35 $4.33 Million - $5.07 Million	94,958 Added 32.09%	390,841 $19.6 Million
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $579,012 - $623,743	11,865 Added 4.18%	295,883 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $634,701 - $675,357	12,745 Added 4.7%	284,018 $14.4 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $241,447 - $257,387	4,702 Added 1.76%	271,273 $14 Million
Q1 2021 May 11, 2021	SELL	$46.93 - $51.65 $692,029 - $761,630	-14,746 Reduced 5.24%	266,571 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$38.61 - $47.72 $349,497 - $431,961	-9,052 Reduced 3.12%	281,317 $13.3 Million
Q3 2020 Oct 23, 2020	SELL	$39.83 - $42.77 $240,214 - $257,945	-6,031 Reduced 2.03%	290,369 $11.7 Million
Q2 2020 Jul 28, 2020	BUY	$33.95 - $43.67 $4.49 Million - $5.78 Million	132,251 Added 80.57%	296,400 $11.8 Million
Q1 2020 May 12, 2020	BUY	$30.99 - $50.45 $1.42 Million - $2.31 Million	45,781 Added 38.68%	164,149 $5.86 Million
Q4 2019 Jan 27, 2020	SELL	$45.9 - $50.59 $53,886 - $59,392	-1,174 Reduced 0.98%	118,368 $5.91 Million
Q3 2019 Oct 25, 2019	BUY	$43.89 - $48.71 $863,272 - $958,076	19,669 Added 19.69%	119,542 $5.66 Million
Q2 2019 Aug 13, 2019	SELL	$46.67 - $50.58 $844,820 - $915,599	-18,102 Reduced 15.34%	99,873 $4.8 Million
Q1 2019 May 06, 2019	BUY	$44.87 - $49.81 $229,958 - $255,276	5,125 Added 4.54%	117,975 $5.77 Million
Q4 2018 Feb 15, 2019	SELL	$43.66 - $52.0 $50,951 - $60,684	-1,167 Reduced 1.02%	112,850 $5.1 Million
Q3 2018 Nov 15, 2018	BUY	$49.68 - $52.91 $5.66 Million - $6.03 Million	114,017 New	114,017 $5.92 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Wakefield Asset Management Lllp Msci Eafe Value ETF Transaction History