Wealthsource Partners, LLC Msci Eafe Value ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 746,309 shares of EFV stock, worth $44.4 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

746,309

Previous 902,700 17.32%

Holding current value

$44.4 Million

Previous $44.2 Million 11.97%

% of portfolio

2.56%

Previous 3.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$46.57 - $52.25 $7.28 Million - $8.17 Million	-156,391 Reduced 17.32%	746,309 $38.9 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $12.9 Million - $13.8 Million	270,820 Added 42.86%	902,700 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $1.34 Million - $1.42 Million	-28,225 Reduced 4.28%	631,880 $30.9 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $9.31 Million - $10.2 Million	-204,084 Reduced 23.62%	660,105 $32 Million
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $1.89 Million - $2.29 Million	49,041 Added 6.02%	864,189 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $11.9 Million - $14 Million	-309,312 Reduced 27.51%	815,148 $31.4 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $18 Million - $21.1 Million	416,425 Added 58.81%	1,124,460 $48.8 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $2.77 Million - $3.23 Million	-60,593 Reduced 7.88%	708,035 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $2.3 Million - $2.48 Million	47,221 Added 6.55%	768,628 $38.7 Million
Q3 2021 Nov 18, 2021	BUY	$49.8 - $52.99 $674,839 - $718,067	13,551 Added 1.91%	721,407 $36.7 Million
Q2 2021 Nov 18, 2021	BUY	$51.35 - $54.74 $5.56 Million - $5.93 Million	108,276 Added 18.06%	707,856 $36.6 Million
Q1 2021 Jun 21, 2021	BUY	$46.93 - $51.65 $28.1 Million - $31 Million	599,580 New	599,580 $30.6 Million
Q1 2020 May 12, 2020	SELL	$30.99 - $50.45 $342,439 - $557,472	-11,050 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $112,409 - $123,894	-2,449 Reduced 18.14%	11,050 $552,000
Q3 2019 Nov 15, 2019	SELL	$43.89 - $48.71 $37,920 - $42,085	-864 Reduced 6.02%	13,499 $639,000
Q2 2019 Aug 09, 2019	BUY	$46.67 - $50.58 $65,571 - $71,064	1,405 Added 10.84%	14,363 $690,000
Q1 2019 May 16, 2019	SELL	$44.87 - $49.81 $208,017 - $230,919	-4,636 Reduced 26.35%	12,958 $633,000
Q4 2018 Feb 06, 2019	SELL	$43.66 - $52.0 $10,958 - $13,052	-251 Reduced 1.41%	17,594 $796,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $457,751 - $487,512	9,214 Added 106.75%	17,845 $927,000
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $65,088 - $72,166	-1,280 Reduced 12.91%	8,631 $443,000
Q1 2018 Apr 16, 2018	SELL	$53.17 - $59.57 $112,401 - $125,930	-2,114 Reduced 17.58%	9,911 $541,000
Q1 2018 Apr 16, 2018	BUY	$53.17 - $59.57 $112,401 - $125,930	2,114 Added 21.33%	12,025 $605,000
Q4 2017 Feb 16, 2018	SELL	$54.08 - $55.77 $12,438 - $12,827	-230 Reduced 2.27%	9,911 $547,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,141	10,141 $524,000

Others Institutions Holding EFV

# of Institutions

1,096

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Msci Eafe Value ETF Transaction History