West Wealth Group, LLC Msci Eafe Value ETF Transaction History

West Wealth Group, LLC

$280 Million
Q2 2024

A detailed history of West Wealth Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, West Wealth Group, LLC holds 189,989 shares of EFV stock, worth $10.8 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

189,989

Previous 278,801 31.85%

Holding current value

$10.8 Million

Previous $15.2 Million 33.56%

% of portfolio

3.59%

Previous 5.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $4.65 Million - $5.01 Million	-88,812 Reduced 31.85%	189,989 $10.1 Million
Q1 2024 May 08, 2024	SELL	$50.46 - $54.5 $4.18 Million - $4.52 Million	-82,884 Reduced 22.92%	278,801 $15.2 Million
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $1.13 Million - $1.27 Million	-24,215 Reduced 6.27%	361,685 $18.8 Million
Q3 2023 Oct 06, 2023	BUY	$47.71 - $51.06 $5.31 Million - $5.68 Million	111,202 Added 40.48%	385,900 $18.9 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $284,600 - $300,384	5,979 Added 2.23%	274,698 $13.4 Million
Q1 2023 Apr 06, 2023	SELL	$45.61 - $50.02 $2.1 Million - $2.31 Million	-46,150 Reduced 14.66%	268,719 $13 Million
Q4 2022 Jan 23, 2023	SELL	$38.5 - $46.73 $1.22 Million - $1.48 Million	-31,729 Reduced 9.15%	314,869 $0
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $3 Million - $3.53 Million	-78,071 Reduced 18.38%	346,598 $13.4 Million
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $611,039 - $716,099	14,102 Added 3.43%	424,669 $18.4 Million
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $318,704 - $372,543	6,983 Added 1.73%	410,567 $20.6 Million
Q4 2021 May 05, 2022	BUY	$48.8 - $52.57 $19.7 Million - $21.2 Million	403,584 New	403,584 $20.3 Million

Others Institutions Holding EFV

# of Institutions

961

Shares Held

223M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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West Wealth Group, LLC Msci Eafe Value ETF Transaction History