Alterna Wealth Management, Inc Msci Eafe Value ETF Transaction History

Alterna Wealth Management, Inc

$116 Million
Q4 2025

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 26,424 shares of EFV stock, worth $1.86 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

26,424

Previous 27,967 5.52%

Holding current value

$1.86 Million

Previous $1.9 Million 2.16%

% of portfolio

1.6%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$66.73 - $70.99 $102,964 - $109,537	-1,543 Reduced 5.52%	26,424 $1.86 Million
Q3 2025 Oct 17, 2025	SELL	$62.79 - $68.42 $4,772 - $5,199	-76 Reduced 0.27%	27,967 $1.9 Million
Q2 2025 Aug 11, 2025	BUY	$52.4 - $64.65 $809,632 - $998,907	15,451 Added 122.7%	28,043 $1.78 Million
Q1 2025 Apr 28, 2025	SELL	$51.88 - $60.73 $121,191 - $141,865	-2,336 Reduced 15.65%	12,592 $742,000
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

1,276

Shares Held

350M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Alterna Wealth Management, Inc Msci Eafe Value ETF Transaction History