Fullcircle Wealth LLC Msci Eafe Value ETF Transaction History

Fullcircle Wealth LLC

$252 Million
Q3 2025

A detailed history of Fullcircle Wealth LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fullcircle Wealth LLC holds 46,444 shares of EFV stock, worth $3.26 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

46,444

Previous 52,927 12.25%

Holding current value

$3.26 Million

Previous $3.36 Million 6.22%

% of portfolio

1.25%

Previous 1.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$62.79 - $68.42 $407,067 - $443,566	-6,483 Reduced 12.25%	46,444 $3.15 Million
Q2 2025 Aug 05, 2025	BUY	$52.4 - $64.65 $1.06 Million - $1.3 Million	20,182 Added 61.63%	52,927 $3.36 Million
Q1 2025 Apr 29, 2025	SELL	$51.88 - $60.73 $528,501 - $618,656	-10,187 Reduced 23.73%	32,745 $1.93 Million
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $317,100 - $349,986	6,124 Added 16.64%	42,932 $2.44 Billion
Q3 2024 Oct 29, 2024	BUY	$51.72 - $57.96 $1.15 Million - $1.29 Million	22,196 Added 151.9%	36,808 $2.05 Billion

Q2 2024 Jul 25, 2024	BUY	$52.34 - $56.41 $764,792 - $824,262	14,612 New	14,612 $794 Million

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

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullcircle Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fullcircle Wealth LLC with notifications on news.

Account

Fullcircle Wealth LLC Msci Eafe Value ETF Transaction History