Windward Private Wealth Management Inc. Msci Eafe Value ETF Transaction History

Windward Private Wealth Management Inc.

$247 Million
Q2 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 28,811 shares of EFV stock, worth $1.62 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

28,811

Previous 29,289 1.63%

Holding current value

$1.62 Million

Previous $1.59 Million 4.08%

% of portfolio

0.62%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$52.34 - $56.41 $25,018 - $26,963	-478 Reduced 1.63%	28,811 $1.53 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $61,510 - $66,435	-1,219 Reduced 4.0%	29,289 $1.59 Million
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $239,695 - $268,930	-5,147 Reduced 14.44%	30,508 $1.59 Million
Q3 2023 Nov 03, 2023	SELL	$47.71 - $51.06 $49,761 - $53,255	-1,043 Reduced 2.84%	35,655 $1.74 Million
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $1,332 - $1,406	-28 Reduced 0.08%	36,698 $1.8 Million
Q1 2023 Apr 24, 2023	SELL	$45.61 - $50.02 $18,882 - $20,708	-414 Reduced 1.11%	36,726 $1.78 Million
Q4 2022 Jan 25, 2023	BUY	$42.3 - $46.73 $41,284 - $45,608	976 Added 2.7%	37,140 $0
Q3 2022 Oct 26, 2022	BUY	$39.52 - $45.24 $40,310 - $46,144	1,020 Added 2.9%	36,164 $1.39 Million
Q2 2022 Jul 19, 2022	SELL	$43.33 - $50.78 $8,059 - $9,445	-186 Reduced 0.53%	35,144 $1.53 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $32,039 - $37,451	-702 Reduced 1.95%	35,330 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $4,636 - $4,994	-95 Reduced 0.26%	36,032 $1.82 Million
Q3 2021 Oct 29, 2021	SELL	$49.8 - $52.99 $8,964 - $9,538	-180 Reduced 0.5%	36,127 $1.84 Million
Q2 2021 Jul 29, 2021	SELL	$51.35 - $54.74 $45,393 - $48,390	-884 Reduced 2.38%	36,307 $1.88 Million
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $150,504 - $165,641	-3,207 Reduced 7.94%	37,191 $1.9 Million
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $1.56 Million - $1.93 Million	40,398 New	40,398 $1.91 Million

Others Institutions Holding EFV

# of Institutions

960

Shares Held

223M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Windward Private Wealth Management Inc. Msci Eafe Value ETF Transaction History