A detailed history of Ashton Thomas Private Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 9,629 shares of EFV stock, worth $503,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,629
Previous 7,418 29.81%
Holding current value
$503,500
Previous $393 Million 40.79%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$51.72 - $57.96 $114,352 - $128,149
2,211 Added 29.81%
9,629 $554 Million
Q2 2024

Aug 06, 2024

SELL
$52.34 - $56.41 $54,433 - $58,666
-1,040 Reduced 12.3%
7,418 $393 Million
Q1 2024

Apr 19, 2024

SELL
$50.46 - $54.5 $44,606 - $48,178
-884 Reduced 9.46%
8,458 $460 Million
Q4 2023

Apr 19, 2024

BUY
$46.57 - $52.25 $13,877 - $15,570
298 Added 3.3%
9,342 $487 Million
Q3 2023

Apr 19, 2024

BUY
$47.71 - $51.06 $59,398 - $63,569
1,245 Added 15.96%
9,044 $443 Million
Q2 2023

Apr 22, 2024

BUY
$47.6 - $50.24 $42,840 - $45,216
900 Added 12.62%
8,031 $393 Million
Q1 2023

Apr 22, 2024

SELL
$45.61 - $50.02 $60,524 - $66,376
-1,327 Reduced 15.69%
7,131 $346 Million
Q4 2022

Apr 19, 2024

BUY
$38.5 - $46.73 $85,200 - $103,413
2,213 Added 39.62%
7,799 $358 Million
Q3 2022

Apr 19, 2024

SELL
$38.45 - $45.24 $17,225 - $20,267
-448 Reduced 7.42%
5,586 $215 Million
Q2 2022

Apr 19, 2024

BUY
$43.33 - $50.78 $7,279 - $8,531
168 Added 2.86%
6,034 $262 Million
Q1 2022

Apr 19, 2024

BUY
$45.64 - $53.35 $267,724 - $312,951
5,866 New
5,866 $295 Million
Q1 2021

Apr 19, 2024

SELL
$46.93 - $51.65 $720,657 - $793,137
-15,356 Closed
0 $0
Q4 2020

Apr 19, 2024

BUY
$38.61 - $47.72 $592,895 - $732,788
15,356 New
15,356 $725 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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