Western Wealth Management, LLC Msci Eafe Value ETF Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,953 shares of EFV stock, worth $282,766. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,953

Previous 11,660 57.52%

Holding current value

$282,766

Previous $670,000 61.34%

% of portfolio

0.08%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$51.78 - $57.15 $347,288 - $383,305	-6,707 Reduced 57.52%	4,953 $259,000
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $395,813 - $443,567	7,653 Added 190.99%	11,660 $670,000
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $47,472 - $51,163	-907 Reduced 18.46%	4,007 $212,000
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $280,002 - $302,420	-5,549 Reduced 53.03%	4,914 $267,000
Q4 2023 Jan 31, 2024	BUY	$46.57 - $52.25 $44,940 - $50,421	965 Added 10.16%	10,463 $545,000
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $94,418 - $101,047	1,979 Added 26.32%	9,498 $464,000
Q2 2023 Aug 30, 2023	BUY	$47.6 - $50.24 $7,378 - $7,787	155 Added 2.1%	7,519 $367,000
Q1 2023 Aug 30, 2023	SELL	$45.61 - $50.02 $75,621 - $82,933	-1,658 Reduced 18.38%	7,364 $357,000
Q4 2022 Feb 02, 2023	SELL	$38.5 - $46.73 $651,805 - $791,138	-16,930 Reduced 65.24%	9,022 $413,000
Q3 2022 Nov 04, 2022	SELL	$38.45 - $45.24 $155,414 - $182,860	-4,042 Reduced 13.48%	25,952 $1.02 Million
Q2 2022 Jul 18, 2022	BUY	$43.33 - $50.78 $63,175 - $74,037	1,458 Added 5.11%	29,994 $1.3 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $90,504 - $105,793	1,983 Added 7.47%	28,536 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $433,929 - $467,452	8,892 Added 50.35%	26,553 $1.34 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $906,892 - $966,763	17,661 New	17,661 $915,000

Others Institutions Holding EFV

# of Institutions

1,075

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC Msci Eafe Value ETF Transaction History