Wealthspire Advisors, LLC Msci Eafe Value ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 27,093 shares of EFV stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,093

Previous 23,702 14.31%

Holding current value

$1.42 Million

Previous $1.26 Million 23.95%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $175,382 - $196,542	3,391 Added 14.31%	27,093 $1.56 Million
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $103,947 - $112,030	-1,986 Reduced 7.73%	23,702 $1.26 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $42,537 - $45,943	-843 Reduced 3.18%	25,688 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $51,972 - $58,311	-1,116 Reduced 4.04%	26,531 $1.38 Million
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $50,858 - $54,429	-1,066 Reduced 3.71%	27,647 $1.35 Million
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $106,814 - $112,738	-2,244 Reduced 7.25%	28,713 $1.41 Million
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $178,289 - $195,528	-3,909 Reduced 11.21%	30,957 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $547,200 - $664,173	-14,213 Reduced 28.96%	34,866 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $1.89 Million - $2.22 Million	49,079 New	49,079 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$43.33 - $50.78 $427,450 - $500,944	-9,865 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $450,238 - $526,297	9,865 New	9,865 $496,000

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

More about EFV

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Wealthspire Advisors, LLC Msci Eafe Value ETF Transaction History