Baystate Wealth Management LLC Msci Eafe Value ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 72,310 shares of EFV stock, worth $5.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

72,310

Previous 78,098 7.41%

Holding current value

$5.08 Million

Previous $3.82 Million 1.41%

% of portfolio

0.28%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $269,547 - $302,423	-5,788 Reduced 7.41%	72,310 $3.77 Million
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $1.17 Million - $1.25 Million	24,545 Added 45.83%	78,098 $3.82 Million
Q2 2023 Sep 21, 2023	BUY	$47.6 - $50.24 $2.55 Million - $2.69 Million	53,553 New	53,553 $2.62 Million
Q1 2023 Apr 25, 2023	SELL	$45.61 - $50.02 $470,832 - $516,356	-10,323 Reduced 17.65%	48,177 $2.34 Million
Q4 2022 Jan 12, 2023	BUY	$38.5 - $46.73 $683,028 - $829,036	17,741 Added 43.53%	58,500 $2.68 Million

Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $73,670 - $86,679	-1,916 Reduced 4.49%	40,759 $1.57 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $519,526 - $608,852	11,990 Added 39.07%	42,675 $1.85 Million
Q1 2022 Apr 19, 2022	BUY	$45.64 - $53.35 $213,914 - $250,051	4,687 Added 18.03%	30,685 $1.54 Million
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $472,091 - $508,562	9,674 Added 59.26%	25,998 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	$49.8 - $52.99 $195,514 - $208,038	3,926 Added 31.67%	16,324 $830,000
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $108,399 - $115,556	2,111 Added 20.52%	12,398 $642,000
Q1 2021 Apr 21, 2021	BUY	$46.93 - $51.65 $482,768 - $531,323	10,287 New	10,287 $524,000
Q1 2019 Apr 25, 2019	SELL	$44.87 - $49.81 $89 - $99	-2 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$49.68 - $52.91 $4,669 - $4,973	-94 Reduced 97.92%	2 $1,000
Q2 2018 Jul 17, 2018	SELL	$50.85 - $56.38 $5,186 - $5,750	-102 Reduced 51.52%	96 $5,000
Q1 2018 Apr 24, 2018	SELL	$53.17 - $59.57 $11,431 - $12,807	-215 Reduced 52.06%	198 $11,000
Q4 2017 Jan 23, 2018	BUY	$54.08 - $55.77 $22,335 - $23,033	413	413 $24,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Msci Eafe Value ETF Transaction History