Wealthcare Advisory Partners LLC Msci Eafe Value ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 137,025 shares of EFV stock, worth $7.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

137,025

Previous 127,075 7.83%

Holding current value

$7.17 Million

Previous $6.74 Million 16.96%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $514,614 - $576,702	9,950 Added 7.83%	137,025 $7.88 Million
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $415,422 - $447,726	7,937 Added 6.66%	127,075 $6.74 Million
Q1 2024 Apr 15, 2024	BUY	$50.46 - $54.5 $340,756 - $368,038	6,753 Added 6.01%	119,138 $6.48 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $319,423 - $358,382	6,859 Added 6.5%	112,385 $5.86 Million
Q3 2023 Oct 12, 2023	SELL	$47.71 - $51.06 $1.84 Million - $1.97 Million	-38,584 Reduced 26.77%	105,526 $5.16 Million
Q2 2023 Jul 17, 2023	SELL	$47.6 - $50.24 $307,591 - $324,650	-6,462 Reduced 4.29%	144,110 $7.05 Million
Q1 2023 May 04, 2023	BUY	$45.61 - $50.02 $154,937 - $169,917	3,397 Added 2.31%	150,572 $7.31 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $1.25 Million - $1.51 Million	-32,342 Reduced 18.02%	147,175 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $3.77 Million - $4.44 Million	98,105 Added 120.5%	179,517 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $680,930 - $798,007	15,715 Added 23.92%	81,412 $3.53 Million
Q1 2022 Apr 15, 2022	BUY	$45.64 - $53.35 $157,777 - $184,430	3,457 Added 5.55%	65,697 $3.3 Million
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $407,577 - $439,064	-8,352 Reduced 11.83%	62,240 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $107,916 - $114,829	-2,167 Reduced 2.98%	70,592 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $6,470 - $6,897	126 Added 0.17%	72,759 $3.77 Million
Q1 2021 Apr 30, 2021	BUY	$46.93 - $51.65 $176,175 - $193,894	3,754 Added 5.45%	72,633 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $45,482 - $56,214	-1,178 Reduced 1.68%	68,879 $3.25 Million
Q3 2020 Oct 29, 2020	BUY	$39.83 - $42.77 $905,495 - $972,333	22,734 Added 48.04%	70,057 $2.83 Million
Q2 2020 Jul 29, 2020	BUY	$33.95 - $43.67 $752,739 - $968,251	22,172 Added 88.16%	47,323 $1.89 Million
Q1 2020 Apr 29, 2020	BUY	$30.99 - $50.45 $108,279 - $176,272	3,494 Added 16.13%	25,151 $898,000
Q4 2019 Jan 29, 2020	BUY	$45.9 - $50.59 $101,484 - $111,854	2,211 Added 11.37%	21,657 $1.08 Million
Q3 2019 Oct 17, 2019	BUY	$43.89 - $48.71 $76,061 - $84,414	1,733 Added 9.78%	19,446 $921,000
Q2 2019 Jul 30, 2019	BUY	$46.67 - $50.58 $33,182 - $35,962	711 Added 4.18%	17,713 $851,000
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $11,082 - $12,303	-247 Reduced 1.43%	17,002 $831,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $51,082 - $60,840	1,170 Added 7.28%	17,249 $780,000
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $59,367 - $63,227	1,195 Added 8.03%	16,079 $835,000
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $34,781 - $38,563	684 Added 4.82%	14,884 $764,000
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $250,164 - $280,276	4,705 Added 49.55%	14,200 $775,000
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $865 - $892	-16 Reduced 0.17%	9,495 $524,000
Q3 2017 Nov 15, 2017	BUY	$53.95 - $54.6 $34,366 - $34,780	637 Added 7.18%	9,511 $519,000
Q2 2017 Aug 29, 2017	BUY	N/A	8,874	8,874 $459,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

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 Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Msci Eafe Value ETF Transaction History