Wedmont Private Capital Msci Eafe Value ETF Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wedmont Private Capital holds 6,378 shares of EFV stock, worth $344,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,378

Previous 6,378 -0.0%

Holding current value

$344,156

Previous $338,000 8.28%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$52.34 - $56.41 $76,782 - $82,753	-1,467 Reduced 18.7%	6,378 $338,000
Q4 2023 Jan 09, 2024	SELL	$46.57 - $52.25 $37,907 - $42,531	-814 Reduced 9.4%	7,845 $408,000
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $204,389 - $218,741	4,284 Added 97.92%	8,659 $423,000
Q2 2023 Jul 17, 2023	BUY	$47.6 - $50.24 $208,250 - $219,800	4,375 New	4,375 $214,000
Q2 2022 Jul 11, 2022	BUY	$43.33 - $50.78 $4,029 - $4,722	93 Added 1.92%	4,948 $215,000
Q1 2022 Apr 05, 2022	BUY	$45.64 - $53.35 $221,582 - $259,014	4,855 New	4,855 $246,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Wedmont Private Capital Msci Eafe Value ETF Transaction History