Wedbush Securities Inc Msci Eafe Value ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 28,337 shares of EFV stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,337

Previous 22,665 25.03%

Holding current value

$1.48 Million

Previous $1.2 Million 35.61%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $293,355 - $328,749	5,672 Added 25.03%	28,337 $1.63 Million
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $45,849 - $49,415	-876 Reduced 3.72%	22,665 $1.2 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $3,431 - $3,706	-68 Reduced 0.29%	23,541 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $81,031 - $90,915	-1,740 Reduced 6.86%	23,609 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $26,717 - $28,593	-560 Reduced 2.16%	25,349 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $38,365 - $40,493	-806 Reduced 3.02%	25,909 $1.27 Million
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $75,986 - $83,333	-1,666 Reduced 5.87%	26,715 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $173,904 - $211,079	4,517 Added 18.93%	28,381 $1.3 Million
Q3 2022 Oct 18, 2022	BUY	$38.45 - $45.24 $233,699 - $274,968	6,078 Added 34.17%	23,864 $0
Q2 2022 Jul 21, 2022	BUY	$43.33 - $50.78 $135,276 - $158,535	3,122 Added 21.29%	17,786 $771,000
Q1 2022 Apr 19, 2022	SELL	$45.64 - $53.35 $7,713 - $9,016	-169 Reduced 1.14%	14,664 $737,000
Q4 2021 Jan 13, 2022	SELL	$48.8 - $52.57 $43,480 - $46,839	-891 Reduced 5.67%	14,833 $747,000
Q3 2021 Oct 08, 2021	SELL	$49.8 - $52.99 $22,509 - $23,951	-452 Reduced 2.79%	15,724 $799,000
Q2 2021 Jul 27, 2021	SELL	$51.35 - $54.74 $222,756 - $237,462	-4,338 Reduced 21.15%	16,176 $837,000
Q1 2021 Apr 26, 2021	BUY	$46.93 - $51.65 $374,829 - $412,528	7,987 Added 63.76%	20,514 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $181,621 - $224,474	4,704 Added 60.13%	12,527 $591,000
Q3 2020 Oct 20, 2020	SELL	$39.83 - $42.77 $51,181 - $54,959	-1,285 Reduced 14.11%	7,823 $316,000
Q2 2020 Jul 16, 2020	BUY	$33.95 - $43.67 $75,810 - $97,515	2,233 Added 32.48%	9,108 $364,000
Q1 2020 Apr 17, 2020	SELL	$30.99 - $50.45 $12,488 - $20,331	-403 Reduced 5.54%	6,875 $245,000
Q4 2019 Jan 16, 2020	BUY	$45.9 - $50.59 $334,060 - $368,194	7,278 New	7,278 $363,000
Q2 2018 Aug 03, 2018	SELL	$50.85 - $56.38 $343,135 - $380,452	-6,748 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$53.17 - $59.57 $31,902 - $35,742	600 Added 9.76%	6,748 $368,000
Q4 2017 Feb 09, 2018	BUY	$54.08 - $55.77 $30,609 - $31,565	566 Added 10.14%	6,148 $339,000
Q3 2017 Oct 31, 2017	BUY	$53.95 - $54.6 $301,148 - $304,777	5,582	5,582 $305,000

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

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Wedbush Securities Inc Msci Eafe Value ETF Transaction History