Wealth Management Solutions, LLC Msci Eafe Value ETF Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 12,442 shares of EFV stock, worth $739,925. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,442

Previous 12,461 0.15%

Holding current value

$739,925

Previous $609,000 0.16%

% of portfolio

0.42%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$47.71 - $51.06 $906 - $970	-19 Reduced 0.15%	12,442 $608,000
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $372,279 - $392,927	-7,821 Reduced 38.56%	12,461 $609,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $802,006 - $879,551	-17,584 Reduced 46.44%	20,282 $984,000
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $1.46 Million - $1.77 Million	37,866 New	37,866 $1.74 Million
Q2 2022 Aug 01, 2022	SELL	$43.33 - $50.78 $3.84 Million - $4.51 Million	-88,725 Reduced 93.88%	5,787 $251,000
Q1 2022 May 06, 2022	SELL	$45.64 - $53.35 $4.52 Million - $5.28 Million	-99,030 Reduced 51.17%	94,512 $4.75 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $9.44 Million - $10.2 Million	193,542 New	193,542 $9.75 Million

Others Institutions Holding EFV

# of Institutions

1,094

Shares Held

324M

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 Wealth Management Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Solutions, LLC with notifications on news.

Account

Wealth Management Solutions, LLC Msci Eafe Value ETF Transaction History