Wilbanks Smith & Thomas Asset Management LLC Msci Eafe Value ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 3,722 shares of EFV stock, worth $200,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,722

Previous 5,217 28.66%

Holding current value

$200,094

Previous $271,000 25.46%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$50.46 - $54.5 $75,437 - $81,477	-1,495 Reduced 28.66%	3,722 $202,000
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $19,512 - $21,892	419 Added 8.73%	5,217 $271,000
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $32,490 - $34,771	681 Added 16.54%	4,798 $234,000
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $34,557 - $36,474	-726 Reduced 14.99%	4,117 $201,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $29,418 - $32,262	-645 Reduced 11.75%	4,843 $235,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $13,860 - $16,822	-360 Reduced 6.16%	5,488 $251,000
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $48,800 - $52,570	-1,000 Reduced 14.6%	5,848 $295,000
Q1 2021 May 11, 2021	SELL	$46.93 - $51.65 $28,580 - $31,454	-609 Reduced 8.17%	6,848 $349,000
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $18,301 - $22,619	474 Added 6.79%	7,457 $352,000
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $475,291 - $510,374	-11,933 Reduced 63.08%	6,983 $282,000
Q2 2020 Jul 31, 2020	SELL	$33.95 - $43.67 $305,482 - $392,942	-8,998 Reduced 32.23%	18,916 $756,000
Q1 2020 May 06, 2020	SELL	$30.99 - $50.45 $184,607 - $300,530	-5,957 Reduced 17.59%	27,914 $1 Million
Q4 2019 Feb 13, 2020	SELL	$45.9 - $50.59 $684,139 - $754,043	-14,905 Reduced 30.56%	33,871 $1.69 Million
Q3 2019 Nov 06, 2019	SELL	$43.89 - $48.71 $957,109 - $1.06 Million	-21,807 Reduced 30.9%	48,776 $2.31 Million
Q2 2019 Aug 07, 2019	SELL	$46.67 - $50.58 $1.67 Million - $1.81 Million	-35,835 Reduced 33.67%	70,583 $3.39 Million
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $267,514 - $296,967	-5,962 Reduced 5.31%	106,418 $0
Q4 2018 Feb 08, 2019	SELL	$43.66 - $52.0 $14.8 Million - $17.6 Million	-339,287 Reduced 75.12%	112,380 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $1.86 Million - $1.98 Million	-37,508 Reduced 7.67%	451,667 $23.5 Million
Q2 2018 Aug 08, 2018	BUY	$50.85 - $56.38 $127,379 - $141,231	2,505 Added 0.51%	489,175 $25.1 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $1.48 Million - $1.66 Million	27,804 Added 6.06%	486,670 $26.5 Million
Q4 2017 Feb 07, 2018	BUY	$54.08 - $55.77 $786,809 - $811,397	14,549 Added 3.27%	458,866 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $234,358 - $237,182	4,344 Added 0.99%	444,317 $24.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	439,973	439,973 $22.7 Million

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

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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Wilbanks Smith & Thomas Asset Management LLC Msci Eafe Value ETF Transaction History