Western Financial Corporation Msci Eafe Value ETF Transaction History

Western Financial Corporation

$143 Million
Q3 2022

A detailed history of Western Financial Corporation transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Western Financial Corporation holds 7,293 shares of EFV stock, worth $400,093. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,293

Previous 8,524 14.44%

Holding current value

$400,093

Previous $370,000 24.05%

% of portfolio

0.2%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $47,331 - $55,690	-1,231 Reduced 14.44%	7,293 $281,000
Q2 2022 Jul 22, 2022	SELL	$43.33 - $50.78 $6,066 - $7,109	-140 Reduced 1.62%	8,524 $370,000
Q1 2022 Apr 22, 2022	BUY	$45.64 - $53.35 $25,284 - $29,555	554 Added 6.83%	8,664 $435,000
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $26,303 - $28,335	539 Added 7.12%	8,110 $409,000
Q3 2021 Oct 22, 2021	BUY	$49.8 - $52.99 $46,712 - $49,704	938 Added 14.14%	7,571 $385,000
Q2 2021 Jul 16, 2021	BUY	$51.35 - $54.74 $53,352 - $56,874	1,039 Added 18.57%	6,633 $343,000
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $262,526 - $288,930	5,594 New	5,594 $285,000

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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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Western Financial Corporation Msci Eafe Value ETF Transaction History