Wsfs Capital Management, LLC Msci Eafe Value ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 9,412 shares of EFV stock, worth $496,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,412

Previous 9,059 3.9%

Holding current value

$496,859

Previous $480,000 12.71%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $18,257 - $20,459	353 Added 3.9%	9,412 $541,000
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $28,944 - $31,194	-553 Reduced 5.75%	9,059 $480,000
Q1 2024 May 01, 2024	SELL	$50.46 - $54.5 $252,148 - $272,336	-4,997 Reduced 34.2%	9,612 $522,000
Q4 2023 Feb 02, 2024	SELL	$46.57 - $52.25 $474,455 - $532,323	-10,188 Reduced 41.09%	14,609 $761,000
Q3 2023 Nov 07, 2023	SELL	$47.71 - $51.06 $16,364 - $17,513	-343 Reduced 1.36%	24,797 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $428 - $452	9 Added 0.04%	25,140 $1.23 Million
Q1 2023 May 01, 2023	BUY	$45.61 - $50.02 $142,804 - $156,612	3,131 Added 14.23%	25,131 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $46.73 $339,031 - $411,504	-8,806 Reduced 28.59%	22,000 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$38.45 - $45.24 $84,551 - $99,482	2,199 Added 7.69%	30,806 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$43.33 - $50.78 $101,998 - $119,536	-2,354 Reduced 7.6%	28,607 $1.24 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $49,656 - $58,044	1,088 Added 3.64%	30,961 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $425,243 - $458,094	8,714 Added 41.18%	29,873 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $90,287 - $96,070	-1,813 Reduced 7.89%	21,159 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $101,981 - $108,713	1,986 Added 9.46%	22,972 $1.19 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $75,698 - $83,311	1,613 Added 8.33%	20,986 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$38.61 - $47.72 $2,046 - $2,529	53 Added 0.27%	19,373 $914,000
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $151,592 - $162,782	-3,806 Reduced 16.46%	19,320 $780,000
Q2 2020 Aug 07, 2020	SELL	$33.95 - $43.67 $323,781 - $416,480	-9,537 Reduced 29.2%	23,126 $924,000
Q1 2020 May 01, 2020	BUY	$30.99 - $50.45 $39,977 - $65,080	1,290 Added 4.11%	32,663 $1.17 Million
Q4 2019 Jan 31, 2020	BUY	$45.9 - $50.59 $38,785 - $42,748	845 Added 2.77%	31,373 $1.57 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $52,453 - $58,227	1,169 Added 3.98%	30,528 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $886,036 - $1.06 Million	20,294 Added 223.87%	29,359 $1.33 Million
Q3 2018 Nov 07, 2018	SELL	$49.68 - $52.91 $727,017 - $774,284	-14,634 Reduced 61.75%	9,065 $471,000
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $91,631 - $101,596	-1,802 Reduced 7.07%	23,699 $1.22 Million
Q1 2018 May 11, 2018	BUY	$53.17 - $59.57 $1.36 Million - $1.52 Million	25,501 New	25,501 $1.39 Million

Others Institutions Holding EFV

# of Institutions

1,027

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

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Msci Eafe Value ETF Transaction History