Corepath Wealth Partners LLC Msci Eafe Value ETF Transaction History

Corepath Wealth Partners LLC

$103 Million
Q4 2024

A detailed history of Corepath Wealth Partners LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 83,254 shares of EFV stock, worth $4.87 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

83,254

Previous 77,264 7.75%

Holding current value

$4.87 Million

Previous $4.44 Million 1.71%

% of portfolio

4.24%

Previous 4.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$51.78 - $57.15 $310,162 - $342,328	5,990 Added 7.75%	83,254 $4.37 Million
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $31,600 - $35,413	611 Added 0.8%	77,264 $4.44 Million
Q2 2024 Jul 12, 2024	SELL	$52.34 - $56.41 $266,829 - $287,578	-5,098 Reduced 6.24%	76,653 $4.07 Million
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $6.37 Million - $6.87 Million	-126,140 Reduced 60.68%	81,751 $4.45 Million
Q4 2023 Jan 11, 2024	BUY	$46.57 - $52.25 $73,440 - $82,398	1,577 Added 0.76%	207,891 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $403,054 - $431,354	8,448 Added 4.27%	206,314 $10.1 Million
Q2 2023 Jul 19, 2023	BUY	$47.6 - $50.24 $280,887 - $296,466	5,901 Added 3.07%	197,866 $9.68 Million
Q1 2023 May 01, 2023	BUY	$45.61 - $50.02 $234,891 - $257,603	5,150 Added 2.76%	191,965 $9.32 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $139,447 - $169,256	3,622 Added 1.98%	186,815 $0
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $352,817 - $415,122	9,176 Added 5.27%	183,193 $7.29 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $20,798 - $24,374	-480 Reduced 0.28%	174,017 $7.17 Million
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $577,482 - $675,037	12,653 Added 7.82%	174,497 $8.45 Million
Q4 2021 Jan 24, 2022	BUY	$48.8 - $52.57 $386,740 - $416,617	7,925 Added 5.15%	161,844 $8.4 Million
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $242,127 - $257,637	4,862 Added 3.26%	153,919 $7.87 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $527,467 - $562,289	10,272 Added 7.4%	149,057 $7.77 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $765,803 - $842,824	16,318 Added 13.32%	138,785 $7.2 Million
Q4 2020 May 17, 2021	SELL	$38.61 - $47.72 $18,494 - $22,857	-479 Reduced 0.39%	122,467 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $4.75 Million - $5.87 Million	122,946 New	122,946 $5.8 Million

Others Institutions Holding EFV

# of Institutions

1,100

Shares Held

323M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Corepath Wealth Partners LLC Msci Eafe Value ETF Transaction History