Waldron Private Wealth LLC Msci Eafe Value ETF Transaction History

Waldron Private Wealth LLC

  • $2.47 Billion
  • Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,916 shares of EFV stock, worth $296,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,916
Previous 4,858 1.19%
Holding current value
$296,533
Previous $279,000 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$51.78 - $57.15 $3,003 - $3,314
58 Added 1.19%
4,916 $257,000
Q3 2024

Oct 21, 2024
BUY
$51.72 - $57.96 $51 - $57
1 Added 0.02%
4,858 $279,000
Q2 2024

Jul 31, 2024
BUY
$52.34 - $56.41 $471 - $507
9 Added 0.19%
4,857 $257,000
Q4 2023

Aug 29, 2024
BUY
$46.57 - $52.25 $279 - $313
6 Added 0.12%
4,848 $252,000
Q4 2023

Jan 30, 2024
BUY
$46.57 - $52.25 $279 - $313
6 Added 0.12%
4,848 $252,000
Q2 2023

Aug 29, 2024
BUY
$47.6 - $50.24 $380 - $401
8 Added 0.17%
4,842 $236,000
Q2 2023

Aug 07, 2023
BUY
$47.6 - $50.24 $380 - $401
8 Added 0.17%
4,842 $236,000
Q1 2023

Aug 29, 2024
SELL
$45.61 - $50.02 $1,049 - $1,150
-23 Reduced 0.47%
4,834 $234,000
Q1 2023

May 02, 2023
BUY
$45.61 - $50.02 $220,478 - $241,796
4,834 New
4,834 $234,000
Q4 2018

Feb 13, 2019
SELL
$43.66 - $52.0 $1.13 Million - $1.35 Million
-25,973 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$53.17 - $59.57 $1.1 Million - $1.23 Million
-20,634 Reduced 44.27%
25,973 $1.42 Million
Q4 2017

Jan 26, 2018
BUY
$54.08 - $55.77 $778,048 - $802,362
14,387 Added 44.65%
46,607 $2.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,220
32,220 $1.67 Million

Others Institutions Holding EFV

# of Institutions
1,093
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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