Angeles Wealth Management, LLC Msci Eafe Value ETF Transaction History

Angeles Wealth Management, LLC

$1.21 Billion
Q4 2024

A detailed history of Angeles Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 4,208 shares of EFV stock, worth $250,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,208

Previous 4,708 10.62%

Holding current value

$250,965

Previous $270,000 18.52%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$51.78 - $57.15 $25,890 - $28,575	-500 Reduced 10.62%	4,208 $220,000
Q3 2024 Oct 29, 2024	SELL	$51.72 - $57.96 $633,880 - $710,357	-12,256 Reduced 72.25%	4,708 $270,000
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $6,985 - $7,837	150 Added 0.89%	16,964 $883,000
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $254,047 - $278,611	-5,570 Reduced 24.88%	16,814 $815,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $30,607 - $37,150	-795 Reduced 3.43%	22,384 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $116,311 - $136,851	-3,025 Reduced 11.54%	23,179 $893,000
Q2 2022 Aug 04, 2022	SELL	$43.33 - $50.78 $298,543 - $349,874	-6,890 Reduced 20.82%	26,204 $1.14 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $1.51 Million - $1.77 Million	33,094 New	33,094 $1.66 Million

Others Institutions Holding EFV

# of Institutions

1,097

Shares Held

320M

Call Options Held

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 Angeles Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Wealth Management, LLC with notifications on news.

Account

Angeles Wealth Management, LLC Msci Eafe Value ETF Transaction History