Wambolt & Associates, LLC Msci Eafe Value ETF Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,610 shares of EFV stock, worth $649,347. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,610

Previous 15,549 25.33%

Holding current value

$649,347

Previous $845,000 27.22%

% of portfolio

0.18%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $206,167 - $222,198	-3,939 Reduced 25.33%	11,610 $615,000
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $655,980 - $708,500	-13,000 Reduced 45.54%	15,549 $845,000
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $1.02 Million - $1.14 Million	-21,861 Reduced 43.37%	28,549 $1.49 Million
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $637,787 - $682,570	-13,368 Reduced 20.96%	50,410 $2.47 Million
Q2 2023 Aug 02, 2023	SELL	$47.6 - $50.24 $41,126 - $43,407	-864 Reduced 1.34%	63,778 $3.12 Million
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $29,600 - $32,462	-649 Reduced 0.99%	64,642 $3.14 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $20,713 - $25,140	538 Added 0.83%	65,291 $3 Million
Q3 2022 Oct 18, 2022	BUY	$38.45 - $45.24 $1.47 Million - $1.73 Million	38,263 Added 144.44%	64,753 $2.5 Million
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $35,747 - $41,893	825 Added 3.21%	26,490 $1.15 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $37,516 - $43,853	822 Added 3.31%	25,665 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $17,714 - $19,082	-363 Reduced 1.44%	24,843 $1.25 Million
Q3 2021 Oct 20, 2021	BUY	$49.8 - $52.99 $78,534 - $83,565	1,577 Added 6.67%	25,206 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $76,049 - $81,069	1,481 Added 6.69%	23,629 $1.23 Million
Q1 2021 Apr 19, 2021	BUY	$46.93 - $51.65 $54,391 - $59,862	1,159 Added 5.52%	22,148 $1.14 Million
Q4 2020 Jan 19, 2021	SELL	$38.61 - $47.72 $98,494 - $121,733	-2,551 Reduced 10.84%	20,989 $991,000
Q3 2020 Nov 04, 2020	SELL	$39.83 - $42.77 $121,680 - $130,662	-3,055 Reduced 11.49%	23,540 $950,000
Q2 2020 Jul 23, 2020	SELL	$33.95 - $43.67 $27,193 - $34,979	-801 Reduced 2.92%	26,595 $1.06 Million
Q1 2020 May 11, 2020	SELL	$30.99 - $50.45 $53,798 - $87,581	-1,736 Reduced 5.96%	27,396 $978,000
Q4 2019 Feb 10, 2020	SELL	$45.9 - $50.59 $15,789 - $17,402	-344 Reduced 1.17%	29,132 $1.46 Million
Q3 2019 Oct 15, 2019	BUY	$43.89 - $48.71 $7,680 - $8,524	175 Added 0.6%	29,476 $1.4 Million
Q2 2019 Jul 26, 2019	BUY	$46.67 - $50.58 $59,504 - $64,489	1,275 Added 4.55%	29,301 $1.41 Million
Q1 2019 Apr 11, 2019	BUY	$44.87 - $49.81 $52,004 - $57,729	1,159 Added 4.31%	28,026 $1.4 Million
Q4 2018 Jan 29, 2019	BUY	$43.66 - $52.0 $1.17 Million - $1.4 Million	26,867 New	26,867 $1.22 Million

Others Institutions Holding EFV

# of Institutions

983

Shares Held

245M

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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Wambolt & Associates, LLC Msci Eafe Value ETF Transaction History