Weil Company, Inc. Msci Eafe Value ETF Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Weil Company, Inc. holds 32,910 shares of EFV stock, worth $1.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

32,910

Previous 33,451 1.62%

Holding current value

$1.79 Million

Previous $1.77 Million 6.71%

% of portfolio

0.67%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.72 - $57.96 $27,980 - $31,356	-541 Reduced 1.62%	32,910 $1.89 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $31,142 - $33,563	-595 Reduced 1.75%	33,451 $1.77 Million
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $11,454 - $12,371	227 Added 0.67%	34,046 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $49,969 - $56,064	1,073 Added 3.28%	33,819 $1.76 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $1,335 - $1,429	28 Added 0.09%	32,746 $1.6 Million
Q1 2023 May 08, 2023	SELL	$45.61 - $50.02 $468,916 - $514,255	-10,281 Reduced 23.91%	32,718 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $692,422 - $840,439	17,985 Added 71.9%	42,999 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $13,073 - $15,381	340 Added 1.38%	25,014 $964,000
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $1.07 Million - $1.25 Million	24,674 New	24,674 $1.07 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

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

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