Geo Wealth Management, LLC Msci Eafe Value ETF Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 36,859 shares of EFV stock, worth $2.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,859

Previous 36,927 0.18%

Holding current value

$2.1 Million

Previous $2.12 Million 8.99%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.78 - $57.15 $3,521 - $3,886	-68 Reduced 0.18%	36,859 $1.93 Million
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $740,785 - $830,161	14,323 Added 63.36%	36,927 $2.12 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $89,658 - $96,630	-1,713 Reduced 7.04%	22,604 $1.2 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $1.23 Million - $1.33 Million	-24,317 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $633,020 - $683,702	-12,545 Reduced 34.03%	24,317 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $9,407 - $10,554	202 Added 0.55%	36,862 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $123,330 - $131,990	2,585 Added 7.59%	36,660 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $49,218 - $51,948	1,034 Added 3.13%	34,075 $1.67 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $248,255 - $272,258	-5,443 Reduced 14.14%	33,041 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $261,222 - $317,063	-6,785 Reduced 14.99%	38,484 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $58,059 - $68,312	-1,510 Reduced 3.23%	45,269 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $38,087 - $44,635	-879 Reduced 1.84%	46,779 $2.03 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $66,908 - $78,211	-1,466 Reduced 2.98%	47,658 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $38,649 - $41,635	-792 Reduced 1.59%	49,124 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $44,272 - $47,108	-889 Reduced 1.75%	49,916 $2.54 Million
Q2 2021 Aug 17, 2021	BUY	$51.35 - $54.74 $2.61 Million - $2.78 Million	50,805 New	50,805 $2.63 Million
Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $1.01 Million - $1.11 Million	-21,455 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $828,377 - $1.02 Million	21,455 New	21,455 $1.01 Million

Others Institutions Holding EFV

# of Institutions

1,080

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Msci Eafe Value ETF Transaction History