Regimen Wealth, LLC Msci Eafe Value ETF Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Regimen Wealth, LLC holds 25,479 shares of EFV stock, worth $1.33 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,479

Previous 25,618 0.54%

Holding current value

$1.33 Million

Previous $1.36 Billion 7.87%

% of portfolio

0.47%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $7,189 - $8,056	-139 Reduced 0.54%	25,479 $1.47 Billion
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $742,442 - $800,175	-14,185 Reduced 35.64%	25,618 $1.36 Billion
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $12,211 - $13,189	-242 Reduced 0.6%	39,803 $2.17 Billion
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $219,484 - $246,254	-4,713 Reduced 10.53%	40,045 $2.09 Billion
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $694,943 - $743,739	14,566 Added 48.24%	44,758 $2.19 Billion
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $359,427 - $379,362	-7,551 Reduced 20.01%	30,192 $1.48 Billion
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $66,362 - $72,779	-1,455 Reduced 3.71%	37,743 $1.85 Billion
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $1.51 Million - $1.83 Million	39,198 New	39,198 $1.8 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

More about EFV

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Regimen Wealth, LLC Msci Eafe Value ETF Transaction History