Aprio Wealth Management, LLC Msci Eafe Value ETF Transaction History

Aprio Wealth Management, LLC

$631 Million
Q4 2024

A detailed history of Aprio Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 15,997 shares of EFV stock, worth $888,633. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,997

Previous 15,720 1.76%

Holding current value

$888,633

Previous $904,000 7.19%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$51.78 - $57.15 $14,343 - $15,830	277 Added 1.76%	15,997 $839,000
Q3 2024 Oct 07, 2024	SELL	$51.72 - $57.96 $15,050 - $16,866	-291 Reduced 1.82%	15,720 $904,000
Q2 2024 Jul 10, 2024	BUY	$52.34 - $56.41 $174,396 - $187,958	3,332 Added 26.28%	16,011 $849,000
Q1 2024 Apr 10, 2024	SELL	$50.46 - $54.5 $437,942 - $473,005	-8,679 Reduced 40.64%	12,679 $689,000
Q4 2023 Jan 17, 2024	BUY	$46.57 - $52.25 $156,521 - $175,612	3,361 Added 18.68%	21,358 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $600,287 - $642,436	12,582 Added 232.35%	17,997 $880,000
Q2 2023 Jul 13, 2023	BUY	$47.6 - $50.24 $257,754 - $272,049	5,415 New	5,415 $265,000

Others Institutions Holding EFV

# of Institutions

1,055

Shares Held

302M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Aprio Wealth Management, LLC Msci Eafe Value ETF Transaction History