Waldron Private Wealth LLC Msci Eafe Value ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,858 shares of EFV stock, worth $256,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,858

Previous 4,857 0.02%

Holding current value

$256,453

Previous $257,000 8.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.72 - $57.96 $51 - $57	1 Added 0.02%	4,858 $279,000
Q2 2024 Jul 31, 2024	BUY	$52.34 - $56.41 $471 - $507	9 Added 0.19%	4,857 $257,000
Q4 2023 Aug 29, 2024	BUY	$46.57 - $52.25 $279 - $313	6 Added 0.12%	4,848 $252,000
Q4 2023 Jan 30, 2024	BUY	$46.57 - $52.25 $279 - $313	6 Added 0.12%	4,848 $252,000
Q2 2023 Aug 29, 2024	BUY	$47.6 - $50.24 $380 - $401	8 Added 0.17%	4,842 $236,000
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $380 - $401	8 Added 0.17%	4,842 $236,000
Q1 2023 Aug 29, 2024	SELL	$45.61 - $50.02 $1,049 - $1,150	-23 Reduced 0.47%	4,834 $234,000
Q1 2023 May 02, 2023	BUY	$45.61 - $50.02 $220,478 - $241,796	4,834 New	4,834 $234,000
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $1.13 Million - $1.35 Million	-25,973 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$53.17 - $59.57 $1.1 Million - $1.23 Million	-20,634 Reduced 44.27%	25,973 $1.42 Million
Q4 2017 Jan 26, 2018	BUY	$54.08 - $55.77 $778,048 - $802,362	14,387 Added 44.65%	46,607 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,220	32,220 $1.67 Million

Others Institutions Holding EFV

# of Institutions

1,027

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

More about EFV

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Waldron Private Wealth LLC Msci Eafe Value ETF Transaction History