A detailed history of Austin Private Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 267,652 shares of EFV stock, worth $14.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
267,652
Previous 267,652 -0.0%
Holding current value
$14.8 Million
Previous $14.2 Million -0.0%
% of portfolio
1.51%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$52.34 - $56.41 $6.32 Million - $6.81 Million
-120,792 Reduced 31.1%
267,652 $14.2 Million
Q1 2024

Apr 12, 2024

SELL
$50.46 - $54.5 $6.92 Million - $7.47 Million
-137,131 Reduced 26.09%
388,444 $21.1 Million
Q4 2023

Jan 18, 2024

SELL
$46.57 - $52.25 $696,733 - $781,712
-14,961 Reduced 2.77%
525,575 $27.4 Million
Q3 2023

Nov 07, 2023

BUY
$47.71 - $51.06 $9.56 Million - $10.2 Million
200,446 Added 58.94%
540,536 $26.4 Million
Q2 2023

Jul 21, 2023

BUY
$47.6 - $50.24 $946,240 - $998,720
19,879 Added 6.21%
340,090 $16.6 Million
Q1 2023

Apr 07, 2023

SELL
$45.61 - $50.02 $4.7 Million - $5.15 Million
-103,035 Reduced 24.34%
320,211 $15.5 Million
Q4 2022

Jan 31, 2023

BUY
$38.5 - $46.73 $3.54 Million - $4.29 Million
91,832 Added 27.71%
423,246 $19.4 Million
Q3 2022

Oct 28, 2022

SELL
$38.45 - $45.24 $965,940 - $1.14 Million
-25,122 Reduced 7.05%
331,414 $12.8 Million
Q2 2022

Jul 29, 2022

BUY
$43.33 - $50.78 $4.42 Million - $5.18 Million
101,938 Added 40.04%
356,536 $15.5 Million
Q1 2022

May 06, 2022

BUY
$45.64 - $53.35 $1.37 Million - $1.6 Million
29,920 Added 13.32%
254,598 $12.8 Million
Q4 2021

Feb 02, 2022

BUY
$48.8 - $52.57 $1.3 Million - $1.4 Million
26,675 Added 13.47%
224,678 $11.3 Million
Q3 2021

Nov 12, 2021

BUY
$49.8 - $52.99 $892,017 - $949,156
17,912 Added 9.95%
198,003 $10.1 Million
Q2 2021

Aug 10, 2021

BUY
$51.35 - $54.74 $1.51 Million - $1.61 Million
29,375 Added 19.49%
180,091 $9.32 Million
Q1 2021

Apr 20, 2021

BUY
$46.93 - $51.65 $7.07 Million - $7.78 Million
150,716 New
150,716 $7.68 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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