Wealth Shield Partners, LLC Msci Eafe Value ETF Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 154,725 shares of EFV stock, worth $9.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

154,725

Previous 155,187 0.3%

Holding current value

$9.2 Million

Previous $8.93 Million 9.06%

% of portfolio

1.18%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$51.78 - $57.15 $23,922 - $26,403	-462 Reduced 0.3%	154,725 $8.12 Million
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $4.65 Million - $5.21 Million	89,898 Added 137.69%	155,187 $8.93 Million
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $2.11 Million - $2.28 Million	-40,380 Reduced 38.21%	65,289 $3.46 Million
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $2.01 Million - $2.17 Million	-39,813 Reduced 27.37%	105,669 $5.75 Million
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $1.24 Million - $1.39 Million	-26,638 Reduced 15.48%	145,482 $7.58 Million
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $2.51 Million - $2.69 Million	52,678 Added 44.1%	172,120 $8.42 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $60,928 - $64,307	-1,280 Reduced 1.06%	119,442 $5.85 Million
Q1 2023 May 08, 2023	SELL	$45.61 - $50.02 $1.36 Million - $1.5 Million	-29,923 Reduced 19.86%	120,722 $5.86 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $557,287 - $676,416	14,475 Added 10.63%	150,645 $6.91 Million
Q3 2022 Nov 04, 2022	SELL	$38.45 - $45.24 $754,811 - $888,106	-19,631 Reduced 12.6%	136,170 $5.25 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $460,987 - $540,248	10,639 Added 7.33%	155,801 $6.76 Million
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $372,696 - $435,656	8,166 Added 5.96%	145,162 $7.3 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $7,076 - $7,622	145 Added 0.11%	136,996 $6.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $5.24 Million - $5.57 Million	-105,188 Reduced 43.46%	136,851 $6.96 Million
Q2 2021 Aug 06, 2021	BUY	$51.35 - $54.74 $1.59 Million - $1.7 Million	30,986 Added 14.68%	242,039 $12.5 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $9.9 Million - $10.9 Million	211,053 New	211,053 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$46.67 - $50.58 $24,455 - $26,503	-524 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $17,095 - $18,977	-381 Reduced 42.1%	524 $26,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $21,742 - $25,896	498 Added 122.36%	905 $41,000
Q4 2017 Apr 18, 2018	BUY	$54.08 - $55.77 $22,010 - $22,698	407	407 $23,000

Others Institutions Holding EFV

# of Institutions

1,098

Shares Held

325M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Wealth Shield Partners, LLC Msci Eafe Value ETF Transaction History