Syntegra Private Wealth Group, LLC Msci Eafe Value ETF Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 6,388 shares of EFV stock, worth $364,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,388

Previous 6,704 4.71%

Holding current value

$364,690

Previous $386 Million 13.09%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$51.78 - $57.15 $16,362 - $18,059	-316 Reduced 4.71%	6,388 $335 Million
Q3 2024 Oct 22, 2024	BUY	$51.72 - $57.96 $346,730 - $388,563	6,704 New	6,704 $386 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $166,316 - $179,632	-3,296 Reduced 35.96%	5,870 $319 Million
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $5,774 - $6,479	124 Added 1.37%	9,166 $478 Million
Q3 2023 Oct 18, 2023	BUY	$47.71 - $51.06 $100,286 - $107,328	2,102 Added 30.29%	9,042 $442 Million
Q2 2023 Jul 28, 2023	SELL	$47.6 - $50.24 $3,855 - $4,069	-81 Reduced 1.15%	6,940 $340 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $42,189 - $46,268	-925 Reduced 11.64%	7,021 $341 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $305,921 - $371,316	7,946 New	7,946 $365 Million

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Syntegra Private Wealth Group, LLC Msci Eafe Value ETF Transaction History