Wealth Alliance Msci Eafe Value ETF Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealth Alliance holds 135,182 shares of EFV stock, worth $7.82 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

135,182

Previous 190,479 29.03%

Holding current value

$7.82 Million

Previous $10.4 Million 30.8%

% of portfolio

0.94%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.34 - $56.41 $2.89 Million - $3.12 Million	-55,297 Reduced 29.03%	135,182 $7.17 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $3.63 Million - $3.92 Million	-71,995 Reduced 27.43%	190,479 $10.4 Million
Q4 2023 Jan 30, 2024	BUY	$46.57 - $52.25 $19,512 - $21,892	419 Added 0.16%	262,474 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $3.78 Million - $4.04 Million	79,141 Added 43.27%	262,055 $12.8 Million
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $439,395 - $463,765	9,231 Added 5.31%	182,914 $8.95 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $1.61 Million - $1.76 Million	-35,227 Reduced 16.86%	173,683 $8.43 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $1.28 Million - $1.55 Million	33,249 Added 18.93%	208,910 $9.58 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $2.15 Million - $2.52 Million	-55,802 Reduced 24.11%	175,661 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $2.49 Million - $2.91 Million	57,402 Added 32.98%	231,463 $10 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $105,656 - $123,505	2,315 Added 1.35%	174,061 $8.75 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $1.16 Million - $1.24 Million	23,672 Added 15.99%	171,746 $8.65 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.78 Million - $1.9 Million	35,829 Added 31.92%	148,074 $7.53 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $1.96 Million - $2.09 Million	38,261 Added 51.72%	112,245 $5.81 Million
Q1 2021 May 18, 2021	BUY	$46.93 - $51.65 $1.69 Million - $1.86 Million	35,988 Added 94.72%	73,984 $3.77 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $29,498 - $36,458	-764 Reduced 1.97%	37,996 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $164,099 - $176,212	4,120 Added 11.89%	38,760 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $21,694 - $27,905	639 Added 1.88%	34,640 $1.39 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $296,047 - $481,948	-9,553 Reduced 21.93%	34,001 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $1.9 Million - $2.09 Million	41,379 Added 1902.48%	43,554 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $99,832 - $110,033	2,175 New	2,175 $2.18 Million

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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