Wealth Alliance Msci Eafe Value ETF Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealth Alliance holds 271,161 shares of EFV stock, worth $15.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

271,161

Previous 288,088 5.88%

Holding current value

$15.7 Million

Previous $16.6 Million 14.16%

% of portfolio

1.75%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$51.78 - $57.15 $876,480 - $967,378	-16,927 Reduced 5.88%	271,161 $14.2 Million
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $7.91 Million - $8.86 Million	152,906 Added 113.11%	288,088 $16.6 Million
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

1,082

Shares Held

324M

Call Options Held

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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account