Well Done, LLC Msci Eafe Value ETF Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Well Done, LLC holds 4,952 shares of EFV stock, worth $278,698. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,952

Previous 9,872 49.84%

Holding current value

$278,698

Previous $537,000 51.21%

% of portfolio

0.05%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$52.34 - $56.41 $257,512 - $277,537	-4,920 Reduced 49.84%	4,952 $262,000
Q1 2024 Apr 18, 2024	SELL	$50.46 - $54.5 $64,033 - $69,160	-1,269 Reduced 11.39%	9,872 $537,000
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $152,283 - $170,857	3,270 Added 41.54%	11,141 $580,000
Q3 2023 Oct 16, 2023	SELL	$47.71 - $51.06 $1,192 - $1,276	-25 Reduced 0.32%	7,871 $385,000
Q2 2023 Jul 20, 2023	BUY	$47.6 - $50.24 $375,849 - $396,695	7,896 New	7,896 $386,000
Q2 2020 Jul 20, 2020	SELL	$33.95 - $43.67 $638,599 - $821,432	-18,810 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$30.99 - $50.45 $134,527 - $219,003	-4,341 Reduced 18.75%	18,810 $671,000
Q4 2019 Jan 29, 2020	BUY	$45.9 - $50.59 $96,114 - $105,935	2,094 Added 9.94%	23,151 $1.16 Million
Q3 2019 Oct 15, 2019	SELL	$43.89 - $48.71 $62,148 - $68,973	-1,416 Reduced 6.3%	21,057 $997,000
Q2 2019 Jul 19, 2019	SELL	$46.67 - $50.58 $2.36 Million - $2.56 Million	-50,601 Reduced 69.25%	22,473 $1.08 Million
Q1 2019 May 09, 2019	SELL	$44.87 - $49.81 $38,408 - $42,637	-856 Reduced 1.16%	73,074 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $3.23 Million - $3.84 Million	73,930 New	73,930 $3.34 Million

Others Institutions Holding EFV

# of Institutions

959

Shares Held

223M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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