Wealthsource Partners, LLC Msci Eafe Value ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 746,309 shares of EFV stock, worth $42.4 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

746,309

Previous 902,700 17.32%

Holding current value

$42.4 Million

Previous $44.2 Million 11.97%

% of portfolio

2.56%

Previous 3.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$46.57 - $52.25 $7.28 Million - $8.17 Million	-156,391 Reduced 17.32%	746,309 $38.9 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $12.9 Million - $13.8 Million	270,820 Added 42.86%	902,700 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $1.34 Million - $1.42 Million	-28,225 Reduced 4.28%	631,880 $30.9 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $9.31 Million - $10.2 Million	-204,084 Reduced 23.62%	660,105 $32 Million
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $1.89 Million - $2.29 Million	49,041 Added 6.02%	864,189 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $11.9 Million - $14 Million	-309,312 Reduced 27.51%	815,148 $31.4 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $18 Million - $21.1 Million	416,425 Added 58.81%	1,124,460 $48.8 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $2.77 Million - $3.23 Million	-60,593 Reduced 7.88%	708,035 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $2.3 Million - $2.48 Million	47,221 Added 6.55%	768,628 $38.7 Million
Q3 2021 Nov 18, 2021	BUY	$49.8 - $52.99 $674,839 - $718,067	13,551 Added 1.91%	721,407 $36.7 Million
Q2 2021 Nov 18, 2021	BUY	$51.35 - $54.74 $5.56 Million - $5.93 Million	108,276 Added 18.06%	707,856 $36.6 Million
Q1 2021 Jun 21, 2021	BUY	$46.93 - $51.65 $28.1 Million - $31 Million	599,580 New	599,580 $30.6 Million
Q1 2020 May 12, 2020	SELL	$30.99 - $50.45 $342,439 - $557,472	-11,050 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $112,409 - $123,894	-2,449 Reduced 18.14%	11,050 $552,000
Q3 2019 Nov 15, 2019	SELL	$43.89 - $48.71 $37,920 - $42,085	-864 Reduced 6.02%	13,499 $639,000
Q2 2019 Aug 09, 2019	BUY	$46.67 - $50.58 $65,571 - $71,064	1,405 Added 10.84%	14,363 $690,000
Q1 2019 May 16, 2019	SELL	$44.87 - $49.81 $208,017 - $230,919	-4,636 Reduced 26.35%	12,958 $633,000
Q4 2018 Feb 06, 2019	SELL	$43.66 - $52.0 $10,958 - $13,052	-251 Reduced 1.41%	17,594 $796,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $457,751 - $487,512	9,214 Added 106.75%	17,845 $927,000
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $65,088 - $72,166	-1,280 Reduced 12.91%	8,631 $443,000
Q1 2018 Apr 16, 2018	SELL	$53.17 - $59.57 $112,401 - $125,930	-2,114 Reduced 17.58%	9,911 $541,000
Q1 2018 Apr 16, 2018	BUY	$53.17 - $59.57 $112,401 - $125,930	2,114 Added 21.33%	12,025 $605,000
Q4 2017 Feb 16, 2018	SELL	$54.08 - $55.77 $12,438 - $12,827	-230 Reduced 2.27%	9,911 $547,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,141	10,141 $524,000

Others Institutions Holding EFV

# of Institutions

964

Shares Held

226M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Msci Eafe Value ETF Transaction History