Spectrum Wealth Counsel, LLC Msci Eafe Value ETF Transaction History

Spectrum Wealth Counsel, LLC

$851 Billion
Q4 2024

A detailed history of Spectrum Wealth Counsel, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Spectrum Wealth Counsel, LLC holds 314,605 shares of EFV stock, worth $19 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

314,605

Previous 309,579 1.62%

Holding current value

$19 Million

Previous $17.8 Billion 7.31%

% of portfolio

1.94%

Previous 2.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$51.78 - $57.15 $260,246 - $287,235	5,026 Added 1.62%	314,605 $16.5 Billion
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $7.52 Million - $8.42 Million	145,324 Added 88.47%	309,579 $17.8 Billion
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $7.66 Million - $8.25 Million	-146,326 Reduced 47.11%	164,255 $8.71 Billion
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $149,664 - $161,647	2,966 Added 0.96%	310,581 $16.9 Billion
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $14.3 Million - $16.1 Million	307,615 New	307,615 $16 Billion

Others Institutions Holding EFV

# of Institutions

1,093

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 Spectrum Wealth Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Wealth Counsel, LLC with notifications on news.

Account

Spectrum Wealth Counsel, LLC Msci Eafe Value ETF Transaction History