Wrapmanager Inc Msci Eafe Value ETF Transaction History

Wrapmanager Inc

$375 Million
Q1 2025

A detailed history of Wrapmanager Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wrapmanager Inc holds 4,271 shares of EFV stock, worth $271,806. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,271

Previous 5,217 18.13%

Holding current value

$271,806

Previous $273,000 8.06%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$51.88 - $60.73 $49,078 - $57,450	-946 Reduced 18.13%	4,271 $251,000
Q4 2024 Feb 04, 2025	SELL	$51.78 - $57.15 $35,158 - $38,804	-679 Reduced 11.52%	5,217 $273,000
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $20,946 - $23,473	-405 Reduced 6.43%	5,896 $339,000
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $44,122 - $47,553	-843 Reduced 11.8%	6,301 $334,000
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $58,987 - $63,710	-1,169 Reduced 14.06%	7,144 $388,000
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $21,748 - $24,400	-467 Reduced 5.32%	8,313 $433,000
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $100,047 - $107,072	-2,097 Reduced 19.28%	8,780 $429,000
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $34,986 - $36,926	-735 Reduced 6.33%	10,877 $532,000
Q1 2023 May 08, 2023	BUY	$45.61 - $50.02 $28,688 - $31,462	629 Added 5.73%	11,612 $563,000
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $15,900 - $19,299	413 Added 3.91%	10,983 $504,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $6,036 - $7,102	-157 Reduced 1.46%	10,570 $407,000
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $31,024 - $36,358	-716 Reduced 6.26%	10,727 $466,000
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $112,320 - $131,294	2,461 Added 27.4%	11,443 $575,000
Q4 2021 Feb 07, 2022	SELL	$48.8 - $52.57 $90,475 - $97,464	-1,854 Reduced 17.11%	8,982 $453,000
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $19,073 - $20,295	383 Added 3.66%	10,836 $551,000
Q2 2021 Aug 04, 2021	BUY	$51.35 - $54.74 $260,858 - $278,079	5,080 Added 94.55%	10,453 $541,000
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $11,357 - $12,499	242 Added 4.72%	5,373 $274,000
Q4 2020 Feb 08, 2021	SELL	$38.61 - $47.72 $733 - $906	-19 Reduced 0.37%	5,131 $242,000
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $205,124 - $220,265	5,150 New	5,150 $208,000
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $263,972 - $429,733	-8,518 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $7,344 - $8,094	160 Added 1.91%	8,518 $425,000
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $21,549 - $23,916	-491 Reduced 5.55%	8,358 $396,000
Q2 2019 Jul 31, 2019	BUY	$46.67 - $50.58 $2,800 - $3,034	60 Added 0.68%	8,849 $425,000
Q1 2019 May 06, 2019	BUY	$44.87 - $49.81 $57,882 - $64,254	1,290 Added 17.2%	8,789 $430,000
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $121,069 - $144,196	-2,773 Reduced 27.0%	7,499 $339,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $21,312 - $22,698	429 Added 4.36%	10,272 $533,000
Q2 2018 Aug 03, 2018	SELL	$50.85 - $56.38 $4,322 - $4,792	-85 Reduced 0.86%	9,843 $505,000
Q1 2018 May 03, 2018	BUY	$53.17 - $59.57 $8,560 - $9,590	161 Added 1.65%	9,928 $542,000
Q4 2017 Feb 02, 2018	SELL	$54.08 - $55.77 $4,921 - $5,075	-91 Reduced 0.92%	9,767 $539,000
Q3 2017 Nov 03, 2017	BUY	$53.95 - $54.6 $531,839 - $538,246	9,858	9,858 $538,000

Others Institutions Holding EFV

# of Institutions

1,125

Shares Held

296M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account