Simplicity Wealth,Llc Msci Eafe Value ETF Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 6,373 shares of EFV stock, worth $368,614. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,373

Previous 153,945 95.86%

Holding current value

$368,614

Previous $8.86 Million 96.23%

% of portfolio

0.07%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.78 - $57.15 $7.64 Million - $8.43 Million	-147,572 Reduced 95.86%	6,373 $334,000
Q3 2024 Oct 09, 2024	BUY	$51.72 - $57.96 $1.23 Million - $1.38 Million	23,811 Added 18.3%	153,945 $8.86 Million
Q2 2024 Jul 10, 2024	SELL	$52.34 - $56.41 $3.29 Million - $3.54 Million	-62,773 Reduced 32.54%	130,134 $6.9 Million
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $550,417 - $594,486	10,908 Added 5.99%	192,907 $10.5 Million
Q4 2023 Jan 29, 2024	BUY	$46.57 - $52.25 $162,715 - $182,561	3,494 Added 1.96%	181,999 $9.48 Million
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $1.48 Million - $1.58 Million	30,916 Added 20.95%	178,505 $8.73 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $122,855 - $129,669	-2,581 Reduced 1.72%	147,589 $7.22 Million
Q1 2023 Apr 27, 2023	BUY	$45.61 - $50.02 $1.14 Million - $1.25 Million	24,986 Added 19.96%	150,170 $7.29 Million
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $4.52 Million - $5.48 Million	117,302 Added 1488.23%	125,184 $5.74 Million
Q3 2022 Oct 12, 2022	BUY	$38.45 - $45.24 $303,062 - $356,581	7,882 New	7,882 $304,000
Q2 2022 Jul 19, 2022	SELL	$43.33 - $50.78 $220,246 - $258,114	-5,083 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$45.64 - $53.35 $282,968 - $330,770	-6,200 Reduced 54.95%	5,083 $255,000
Q4 2021 Feb 25, 2022	BUY	$48.8 - $52.57 $550,610 - $593,147	11,283 New	11,283 $569,000

Others Institutions Holding EFV

# of Institutions

1,084

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Simplicity Wealth,Llc Msci Eafe Value ETF Transaction History