World Equity Group, Inc. Msci Eafe Value ETF Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 53,414 shares of EFV stock, worth $2.81 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

53,414

Previous 46,701 14.37%

Holding current value

$2.81 Million

Previous $2.48 Billion 24.05%

% of portfolio

1.11%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.72 - $57.96 $347,196 - $389,085	6,713 Added 14.37%	53,414 $3.07 Billion
Q2 2024 Jul 18, 2024	SELL	$52.34 - $56.41 $2.62 Million - $2.82 Million	-50,015 Reduced 51.71%	46,701 $2.48 Billion
Q1 2024 Jul 18, 2024	BUY	$50.46 - $54.5 $4.88 Million - $5.27 Million	96,716 New	96,716 $5.26 Billion
Q4 2023 Jul 22, 2024	BUY	$46.57 - $52.25 $107,669 - $120,802	2,312 Added 2.16%	109,232 $5.72 Billion
Q3 2023 Jul 22, 2024	BUY	$47.71 - $51.06 $2.87 Million - $3.07 Million	60,219 Added 128.95%	106,920 $5.22 Billion
Q2 2023 Aug 26, 2024	BUY	$47.6 - $50.24 $339,911 - $358,763	7,141 Added 17.36%	48,269 $2.36 Billion
Q1 2023 Aug 26, 2024	SELL	$45.61 - $50.02 $254,184 - $278,761	-5,573 Reduced 11.93%	41,128 $3.23 Billion
Q4 2022 Sep 06, 2024	BUY	$38.5 - $46.73 $371,294 - $450,664	9,644 Added 11.22%	95,600 $4.39 Billion
Q3 2022 Sep 06, 2024	BUY	$38.45 - $45.24 $1.51 Million - $1.78 Million	39,255 Added 84.06%	85,956 $3.31 Billion
Q2 2022 Sep 06, 2024	BUY	$43.33 - $50.78 $1.17 Million - $1.37 Million	26,932 Added 53.61%	77,168 $3.35 Billion
Q1 2022 Sep 06, 2024	BUY	$45.64 - $53.35 $161,337 - $188,592	3,535 Added 7.57%	50,236 $2.52 Billion

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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World Equity Group, Inc. Msci Eafe Value ETF Transaction History