Wealth Architects, LLC Msci Eafe Value ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 85,250 shares of EFV stock, worth $4.58 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

85,250

Previous 85,308 0.07%

Holding current value

$4.58 Million

Previous $4.52 Million 8.4%

% of portfolio

0.58%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.72 - $57.96 $2,999 - $3,361	-58 Reduced 0.07%	85,250 $4.9 Million
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $185,021 - $199,409	-3,535 Reduced 3.98%	85,308 $4.52 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $93,048 - $100,498	-1,844 Reduced 2.03%	88,843 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $192,473 - $215,949	-4,133 Reduced 4.36%	90,687 $4.72 Million
Q3 2023 Nov 09, 2023	SELL	$47.71 - $51.06 $143 - $153	-3 Reduced -0.0%	94,820 $4.64 Million
Q2 2023 Aug 02, 2023	SELL	$47.6 - $50.24 $31,130 - $32,856	-654 Reduced 0.68%	94,823 $4.64 Million
Q1 2023 Apr 21, 2023	SELL	$45.61 - $50.02 $96,556 - $105,892	-2,117 Reduced 2.17%	95,477 $4.63 Million
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $3.4 Million - $4.13 Million	88,336 Added 954.16%	97,594 $4.48 Million
Q3 2022 Oct 24, 2022	BUY	$38.45 - $45.24 $91,011 - $107,083	2,367 Added 34.35%	9,258 $357,000
Q2 2022 Jul 29, 2022	SELL	$43.33 - $50.78 $452,755 - $530,600	-10,449 Reduced 60.26%	6,891 $299,000
Q1 2022 May 17, 2022	SELL	$45.64 - $53.35 $7,302 - $8,536	-160 Reduced 0.91%	17,340 $872,000
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $493,709 - $531,850	10,117 Added 137.03%	17,500 $882,000
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $3,984 - $4,239	-80 Reduced 1.07%	7,383 $375,000
Q2 2021 Aug 09, 2021	SELL	$51.35 - $54.74 $115,794 - $123,438	-2,255 Reduced 23.2%	7,463 $386,000
Q4 2020 Jan 28, 2021	SELL	$38.61 - $47.72 $463 - $572	-12 Reduced 0.12%	9,718 $459,000
Q3 2020 Nov 09, 2020	BUY	$39.83 - $42.77 $8,842 - $9,494	222 Added 2.33%	9,730 $393,000
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $10,354 - $13,319	305 Added 3.31%	9,508 $380,000
Q1 2020 Apr 23, 2020	BUY	$30.99 - $50.45 $100,624 - $163,811	3,247 Added 54.52%	9,203 $328,000
Q4 2019 Jan 28, 2020	BUY	$45.9 - $50.59 $9,088 - $10,016	198 Added 3.44%	5,956 $297,000
Q3 2019 Oct 23, 2019	SELL	$43.89 - $48.71 $10,621 - $11,787	-242 Reduced 4.03%	5,758 $273,000
Q2 2019 Jul 12, 2019	BUY	$46.67 - $50.58 $10,687 - $11,582	229 Added 3.97%	6,000 $288,000
Q1 2019 May 01, 2019	BUY	$44.87 - $49.81 $18,082 - $20,073	403 Added 7.51%	5,771 $282,000
Q4 2018 Jan 17, 2019	BUY	$43.66 - $52.0 $8,077 - $9,620	185 Added 3.57%	5,368 $243,000
Q3 2018 Oct 04, 2018	BUY	$49.68 - $52.91 $13,463 - $14,338	271 Added 5.52%	5,183 $269,000
Q1 2018 Apr 13, 2018	BUY	$53.17 - $59.57 $4,891 - $5,480	92 Added 1.91%	4,912 $268,000
Q4 2017 Jan 31, 2018	BUY	$54.08 - $55.77 $3,136 - $3,234	58 Added 1.22%	4,820 $266,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,762	4,762 $246,000

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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Wealth Architects, LLC Msci Eafe Value ETF Transaction History