Spectrum Management Group, LLC Msci Eafe Value ETF Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 208,680 shares of EFV stock, worth $10.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

208,680

Holding current value

$10.9 Million

% of portfolio

1.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$38.45 - $45.24 $8.02 Million - $9.44 Million	208,680 New	208,680 $8.04 Million
Q2 2022 Jul 29, 2022	SELL	$43.33 - $50.78 $1.96 Million - $2.3 Million	-45,279 Reduced 17.57%	212,466 $9.22 Million
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $938,038 - $1.1 Million	-20,553 Reduced 7.39%	257,745 $13 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $70,662 - $76,121	1,448 Added 0.52%	278,298 $14 Million
Q3 2021 Nov 03, 2021	BUY	$49.8 - $52.99 $2.43 Million - $2.59 Million	48,891 Added 21.45%	276,850 $14.1 Million
Q2 2021 Aug 05, 2021	BUY	$51.35 - $54.74 $1.79 Million - $1.91 Million	34,875 Added 18.06%	227,959 $11.8 Million
Q1 2021 May 06, 2021	BUY	$46.93 - $51.65 $9.06 Million - $9.97 Million	193,084 New	193,084 $9.84 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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Spectrum Management Group, LLC Msci Eafe Value ETF Transaction History