W Advisors, LLC Msci Eafe Value ETF Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, W Advisors, LLC holds 57,368 shares of EFV stock, worth $3.18 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

57,368

Previous 41,632 37.8%

Holding current value

$3.18 Million

Previous $2.21 Million 49.46%

% of portfolio

2.05%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.72 - $57.96 $813,865 - $912,058	15,736 Added 37.8%	57,368 $3.3 Million
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $310,690 - $334,849	-5,936 Reduced 12.48%	41,632 $2.21 Million
Q1 2024 Apr 25, 2024	SELL	$50.46 - $54.5 $346,811 - $374,578	-6,873 Reduced 12.62%	47,568 $2.59 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $126,437 - $141,858	-2,715 Reduced 4.75%	54,441 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $401,193 - $429,363	8,409 Added 17.25%	57,156 $2.8 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $192,827 - $203,522	-4,051 Reduced 7.67%	48,747 $2.39 Million
Q1 2023 Aug 07, 2023	BUY	$45.61 - $50.02 $1,140 - $1,250	25 Added 0.05%	48,772 $2.37 Million
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $461,499 - $560,152	11,987 Added 29.37%	52,798 $2.42 Million
Q3 2022 Oct 24, 2022	SELL	$38.45 - $45.24 $349,971 - $411,774	-9,102 Reduced 18.24%	40,811 $1.57 Million
Q2 2022 Aug 26, 2022	BUY	$43.33 - $50.78 $345,860 - $405,325	7,982 Added 19.04%	49,913 $2.17 Million
Q1 2022 Aug 26, 2022	BUY	$45.64 - $53.35 $7,393 - $8,642	162 Added 0.39%	41,931 $2.11 Million
Q4 2021 Aug 15, 2022	BUY	$48.8 - $52.57 $2.04 Million - $2.2 Million	41,769 New	41,769 $2.11 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

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 W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account