Well Done, LLC Msci Eafe Value ETF Transaction History

Well Done, LLC

$544 Million
Q3 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 4,795 shares of EFV stock, worth $258,306. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,795

Previous 4,952 3.17%

Holding current value

$258,306

Previous $262,000 4.96%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.72 - $57.96 $8,120 - $9,099	-157 Reduced 3.17%	4,795 $275,000
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account