Spire Wealth Management Msci Eafe Value ETF Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Spire Wealth Management holds 114,791 shares of EFV stock, worth $6.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

114,791

Previous 110,004 4.35%

Holding current value

$6.26 Million

Previous $6.33 Million 4.82%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.78 - $57.15 $247,870 - $273,577	4,787 Added 4.35%	114,791 $6.02 Million
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $254,100 - $284,757	4,913 Added 4.67%	110,004 $6.33 Million
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $2.68 Million - $2.89 Million	-51,299 Reduced 32.8%	105,091 $5.57 Million
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $1.09 Million - $1.18 Million	-21,675 Reduced 12.17%	156,390 $8.51 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $279,373 - $313,447	-5,999 Reduced 3.26%	178,065 $9.28 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $1.88 Million - $2.02 Million	39,477 Added 27.3%	184,064 $9.01 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $75,588 - $79,781	-1,588 Reduced 1.09%	144,587 $7.08 Million
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $917,034 - $1.01 Million	20,106 Added 15.95%	146,175 $7.09 Million
Q4 2022 Feb 03, 2023	BUY	$38.5 - $46.73 $637,598 - $773,895	16,561 Added 15.12%	126,069 $5.78 Million
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.24 $2.5 Million - $2.94 Million	-65,063 Reduced 37.27%	109,508 $4.22 Million
Q2 2022 Jul 22, 2022	SELL	$43.33 - $50.78 $2.51 Million - $2.95 Million	-58,023 Reduced 24.95%	174,571 $7.58 Million
Q1 2022 Apr 18, 2022	BUY	$45.64 - $53.35 $832,838 - $973,530	18,248 Added 8.51%	232,594 $11.7 Million
Q4 2021 Jan 14, 2022	BUY	$48.8 - $52.57 $641,134 - $690,664	13,138 Added 6.53%	214,346 $10.8 Million
Q3 2021 Oct 22, 2021	BUY	$49.8 - $52.99 $408,409 - $434,570	8,201 Added 4.25%	201,208 $10.2 Million
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $2.43 Million - $2.59 Million	47,384 Added 32.54%	193,007 $9.99 Million
Q1 2021 May 21, 2021	BUY	$46.93 - $51.65 $6.83 Million - $7.52 Million	145,623 New	145,623 $7.46 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

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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Spire Wealth Management Msci Eafe Value ETF Transaction History