Watershed Private Wealth LLC Msci Eafe Value ETF Transaction History

Watershed Private Wealth LLC

$256 Billion
Q4 2024

A detailed history of Watershed Private Wealth LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 204,116 shares of EFV stock, worth $11.3 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

204,116

Previous 184,024 10.92%

Holding current value

$11.3 Million

Previous $10.6 Billion 1.16%

% of portfolio

4.18%

Previous 4.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.78 - $57.15 $1.04 Million - $1.15 Million	20,092 Added 10.92%	204,116 $10.7 Billion
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $5.59 Million - $6.26 Million	108,046 Added 142.21%	184,024 $10.6 Billion
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $1.67 Million - $1.8 Million	-31,955 Reduced 29.61%	75,978 $4.03 Billion
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $4.94 Million - $5.33 Million	97,886 Added 974.28%	107,933 $5.87 Billion
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $467,888 - $524,955	10,047 New	10,047 $523 Million

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

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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Watershed Private Wealth LLC Msci Eafe Value ETF Transaction History