Belpointe Asset Management LLC Msci Eafe Value ETF Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,350 shares of EFV stock, worth $306,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,350
Previous 4,822 10.95%
Holding current value
$306,608
Previous $277,000 1.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2025
BUY
$51.78 - $57.15 $27,339 - $30,175
528 Added 10.95%
5,350 $280,000
Q3 2024

Nov 12, 2024
BUY
$51.72 - $57.96 $249,393 - $279,483
4,822 New
4,822 $277,000
Q4 2023

Feb 13, 2024
SELL
$46.57 - $52.25 $95,189 - $106,799
-2,044 Reduced 33.81%
4,002 $208,000
Q3 2023

Nov 15, 2023
SELL
$47.71 - $51.06 $5,057 - $5,412
-106 Reduced 1.72%
6,046 $295,000
Q2 2023

Aug 14, 2023
SELL
$47.6 - $50.24 $1.74 Million - $1.84 Million
-36,638 Reduced 85.62%
6,152 $301,000
Q1 2023

May 15, 2023
SELL
$45.61 - $50.02 $566,749 - $621,548
-12,426 Reduced 22.5%
42,790 $2.08 Million
Q4 2022

Feb 08, 2023
BUY
$38.5 - $46.73 $219,642 - $266,594
5,705 Added 11.52%
55,216 $2.53 Million
Q3 2022

Nov 14, 2022
SELL
$38.45 - $45.24 $375,348 - $441,632
-9,762 Reduced 16.47%
49,511 $1.91 Million
Q2 2022

Aug 02, 2022
BUY
$43.33 - $50.78 $217,559 - $254,966
5,021 Added 9.25%
59,273 $2.57 Million
Q1 2022

Apr 28, 2022
BUY
$45.64 - $53.35 $129,708 - $151,620
2,842 Added 5.53%
54,252 $2.73 Million
Q4 2021

Feb 15, 2022
BUY
$48.8 - $52.57 $90,670 - $97,675
1,858 Added 3.75%
51,410 $2.59 Million
Q3 2021

Nov 15, 2021
BUY
$49.8 - $52.99 $471,307 - $501,497
9,464 Added 23.61%
49,552 $2.52 Million
Q2 2021

Aug 09, 2021
BUY
$51.35 - $54.74 $453,985 - $483,956
8,841 Added 28.29%
40,088 $2.08 Million
Q1 2021

May 14, 2021
BUY
$46.93 - $51.65 $1.47 Million - $1.61 Million
31,247 New
31,247 $1.59 Million
Q1 2020

Jul 20, 2020
SELL
$30.99 - $50.45 $91,575 - $149,079
-2,955 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$45.9 - $50.59 $135,634 - $149,493
2,955 New
2,955 $147,000
Q4 2018

Mar 06, 2019
SELL
$43.66 - $52.0 $136,524 - $162,604
-3,127 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$49.68 - $52.91 $155,349 - $165,449
3,127 New
3,127 $162,000

Others Institutions Holding EFV

# of Institutions
1,087
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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