Polaris Wealth Advisory Group, LLC Msci Eafe Value ETF Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 82,177 shares of EFV stock, worth $4.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

82,177

Holding current value

$4.75 Million

% of portfolio

0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$47.71 - $51.06 $3.92 Million - $4.2 Million	82,177 New	82,177 $4.02 Million
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $92,770 - $101,740	-2,034 Reduced 3.01%	65,587 $3.18 Million
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $57,596 - $69,908	1,496 Added 2.26%	67,621 $0
Q3 2022 Oct 12, 2022	BUY	$38.45 - $45.24 $222,510 - $261,803	5,787 Added 9.59%	66,125 $2.59 Million
Q2 2022 Jul 12, 2022	SELL	$43.33 - $50.78 $622,652 - $729,708	-14,370 Reduced 19.23%	60,338 $2.62 Million
Q1 2022 Apr 19, 2022	BUY	$45.64 - $53.35 $196,799 - $230,045	4,312 Added 6.13%	74,708 $3.72 Million
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $31,866 - $34,328	653 Added 0.94%	70,396 $3.55 Million
Q3 2021 Oct 18, 2021	BUY	$49.8 - $52.99 $3.47 Million - $3.7 Million	69,743 New	69,743 $3.57 Million
Q2 2021 Jul 23, 2021	SELL	$51.35 - $54.74 $3.35 Million - $3.58 Million	-65,312 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $274,775 - $302,410	5,855 Added 9.85%	65,312 $3.39 Million
Q4 2020 Jan 25, 2021	BUY	$38.61 - $47.72 $2.3 Million - $2.84 Million	59,457 New	59,457 $2.94 Million
Q3 2020 Oct 15, 2020	SELL	$39.83 - $42.77 $1.47 Million - $1.58 Million	-36,868 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$33.95 - $43.67 $244,066 - $313,943	7,189 Added 24.22%	36,868 $1.48 Million
Q1 2020 Apr 09, 2020	BUY	$30.99 - $50.45 $268,776 - $437,552	8,673 Added 41.29%	29,679 $1.06 Million
Q4 2019 Jan 29, 2020	BUY	$45.9 - $50.59 $369,219 - $406,945	8,044 Added 62.06%	21,006 $1.05 Million
Q3 2019 Oct 09, 2019	BUY	$43.89 - $48.71 $568,902 - $631,379	12,962 New	12,962 $597,000

Others Institutions Holding EFV

# of Institutions

1,082

Shares Held

324M

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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Polaris Wealth Advisory Group, LLC Msci Eafe Value ETF Transaction History