Alterna Wealth Management, Inc Msci Eafe Value ETF Transaction History

Alterna Wealth Management, Inc

  • $115 Million
  • Q4 2024

A detailed history of Alterna Wealth Management, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 14,928 shares of EFV stock, worth $887,768. This represents 0.68% of its overall portfolio holdings.

Number of Shares
14,928
Previous 15,599 4.3%
Holding current value
$887,768
Previous $897,000 12.71%
% of portfolio
0.68%
Previous 0.83%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$51.78 - $57.15 $34,744 - $38,347
-671 Reduced 4.3%
14,928 $783,000
Q3 2024

Oct 30, 2024
BUY
$51.72 - $57.96 $278,201 - $311,766
5,379 Added 52.63%
15,599 $897,000
Q2 2024

Jul 12, 2024
SELL
$52.34 - $56.41 $119,492 - $128,784
-2,283 Reduced 18.26%
10,220 $542,000
Q1 2024

May 03, 2024
SELL
$50.46 - $54.5 $188,619 - $203,721
-3,738 Reduced 23.02%
12,503 $680,000
Q4 2023

Feb 06, 2024
SELL
$46.57 - $52.25 $129,185 - $144,941
-2,774 Reduced 14.59%
16,241 $846,000
Q3 2023

Nov 13, 2023
BUY
$47.71 - $51.06 $201,145 - $215,268
4,216 Added 28.49%
19,015 $930,000
Q2 2023

Aug 10, 2023
BUY
$47.6 - $50.24 $126,282 - $133,286
2,653 Added 21.84%
14,799 $724,000
Q1 2023

May 26, 2023
SELL
$45.61 - $50.02 $27,548 - $30,212
-604 Reduced 4.74%
12,146 $589,000
Q4 2022

Feb 13, 2023
BUY
$38.5 - $46.73 $37,422 - $45,421
972 Added 8.25%
12,750 $584,000
Q3 2022

Nov 09, 2022
BUY
$38.45 - $45.24 $4,575 - $5,383
119 Added 1.02%
11,778 $454,000
Q2 2022

Aug 12, 2022
BUY
$43.33 - $50.78 $95,499 - $111,919
2,204 Added 23.31%
11,659 $506,000
Q1 2022

May 12, 2022
SELL
$45.64 - $53.35 $90,093 - $105,312
-1,974 Reduced 17.27%
9,455 $475,000
Q4 2021

Feb 10, 2022
BUY
$48.8 - $52.57 $557,735 - $600,822
11,429 New
11,429 $576,000

Others Institutions Holding EFV

# of Institutions
1,096
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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