Mission Wealth Management, LP Msci Eafe Value ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 9,931 shares of EFV stock, worth $519,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,931

Previous 9,695 2.43%

Holding current value

$519,291

Previous $514,000 11.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.72 - $57.96 $12,205 - $13,678	236 Added 2.43%	9,931 $571,000
Q2 2024 Aug 02, 2024	BUY	$52.34 - $56.41 $15,806 - $17,035	302 Added 3.22%	9,695 $514,000
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $6,913 - $7,466	137 Added 1.48%	9,393 $510,000
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $3,166 - $3,553	-68 Reduced 0.73%	9,256 $482,000
Q3 2023 Oct 23, 2023	BUY	$47.71 - $51.06 $8,253 - $8,833	173 Added 1.89%	9,324 $456,000
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $41,364 - $43,658	869 Added 10.49%	9,151 $447,000
Q1 2023 Apr 07, 2023	BUY	$45.61 - $50.02 $7,023 - $7,703	154 Added 1.89%	8,282 $401,000
Q3 2022 Oct 12, 2022	SELL	$38.45 - $45.24 $42,333 - $49,809	-1,101 Reduced 11.93%	8,128 $313,000
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $2,296 - $2,691	53 Added 0.58%	9,229 $401,000
Q1 2022 Apr 25, 2022	BUY	$45.64 - $53.35 $20,355 - $23,794	446 Added 5.11%	9,176 $461,000
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $15,225 - $16,401	-312 Reduced 3.45%	8,730 $440,000
Q3 2021 Nov 05, 2021	BUY	$49.8 - $52.99 $32,320 - $34,390	649 Added 7.73%	9,042 $460,000
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $6,572 - $7,006	128 Added 1.55%	8,393 $434,000
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $28,345 - $31,196	604 Added 7.88%	8,265 $421,000
Q4 2020 Jan 19, 2021	BUY	$38.61 - $47.72 $7,451 - $9,209	193 Added 2.58%	7,661 $362,000
Q3 2020 Oct 16, 2020	BUY	$39.83 - $42.77 $716 - $769	18 Added 0.24%	7,468 $301,000
Q2 2020 Aug 03, 2020	SELL	$33.95 - $43.67 $2,817 - $3,624	-83 Reduced 1.1%	7,450 $298,000
Q1 2020 Apr 10, 2020	SELL	$30.99 - $50.45 $98,145 - $159,775	-3,167 Reduced 29.6%	7,533 $269,000
Q3 2019 Oct 16, 2019	BUY	$43.89 - $48.71 $469,623 - $521,197	10,700 New	10,700 $507,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Msci Eafe Value ETF Transaction History