Wrapmanager Inc Msci Eafe Value ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wrapmanager Inc holds 5,896 shares of EFV stock, worth $308,301. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,896

Previous 6,301 6.43%

Holding current value

$308,301

Previous $334,000 1.5%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $20,946 - $23,473	-405 Reduced 6.43%	5,896 $339,000
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $44,122 - $47,553	-843 Reduced 11.8%	6,301 $334,000
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $58,987 - $63,710	-1,169 Reduced 14.06%	7,144 $388,000
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $21,748 - $24,400	-467 Reduced 5.32%	8,313 $433,000
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $100,047 - $107,072	-2,097 Reduced 19.28%	8,780 $429,000
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $34,986 - $36,926	-735 Reduced 6.33%	10,877 $532,000
Q1 2023 May 08, 2023	BUY	$45.61 - $50.02 $28,688 - $31,462	629 Added 5.73%	11,612 $563,000
Q4 2022 Feb 06, 2023	BUY	$38.5 - $46.73 $15,900 - $19,299	413 Added 3.91%	10,983 $504,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $6,036 - $7,102	-157 Reduced 1.46%	10,570 $407,000
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $31,024 - $36,358	-716 Reduced 6.26%	10,727 $466,000
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $112,320 - $131,294	2,461 Added 27.4%	11,443 $575,000
Q4 2021 Feb 07, 2022	SELL	$48.8 - $52.57 $90,475 - $97,464	-1,854 Reduced 17.11%	8,982 $453,000
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $19,073 - $20,295	383 Added 3.66%	10,836 $551,000
Q2 2021 Aug 04, 2021	BUY	$51.35 - $54.74 $260,858 - $278,079	5,080 Added 94.55%	10,453 $541,000
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $11,357 - $12,499	242 Added 4.72%	5,373 $274,000
Q4 2020 Feb 08, 2021	SELL	$38.61 - $47.72 $733 - $906	-19 Reduced 0.37%	5,131 $242,000
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $205,124 - $220,265	5,150 New	5,150 $208,000
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $263,972 - $429,733	-8,518 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $7,344 - $8,094	160 Added 1.91%	8,518 $425,000
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $21,549 - $23,916	-491 Reduced 5.55%	8,358 $396,000
Q2 2019 Jul 31, 2019	BUY	$46.67 - $50.58 $2,800 - $3,034	60 Added 0.68%	8,849 $425,000
Q1 2019 May 06, 2019	BUY	$44.87 - $49.81 $57,882 - $64,254	1,290 Added 17.2%	8,789 $430,000
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $121,069 - $144,196	-2,773 Reduced 27.0%	7,499 $339,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $21,312 - $22,698	429 Added 4.36%	10,272 $533,000
Q2 2018 Aug 03, 2018	SELL	$50.85 - $56.38 $4,322 - $4,792	-85 Reduced 0.86%	9,843 $505,000
Q1 2018 May 03, 2018	BUY	$53.17 - $59.57 $8,560 - $9,590	161 Added 1.65%	9,928 $542,000
Q4 2017 Feb 02, 2018	SELL	$54.08 - $55.77 $4,921 - $5,075	-91 Reduced 0.92%	9,767 $539,000
Q3 2017 Nov 03, 2017	BUY	$53.95 - $54.6 $531,839 - $538,246	9,858	9,858 $538,000

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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