Alterna Wealth Management, Inc Msci Eafe Value ETF Transaction History

Alterna Wealth Management, Inc

$112 Million
Q2 2024

A detailed history of Alterna Wealth Management, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 10,220 shares of EFV stock, worth $581,007. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,220

Previous 12,503 18.26%

Holding current value

$581,007

Previous $680,000 20.29%

% of portfolio

0.49%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$52.34 - $56.41 $119,492 - $128,784	-2,283 Reduced 18.26%	10,220 $542,000
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $188,619 - $203,721	-3,738 Reduced 23.02%	12,503 $680,000
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $129,185 - $144,941	-2,774 Reduced 14.59%	16,241 $846,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $201,145 - $215,268	4,216 Added 28.49%	19,015 $930,000
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $126,282 - $133,286	2,653 Added 21.84%	14,799 $724,000
Q1 2023 May 26, 2023	SELL	$45.61 - $50.02 $27,548 - $30,212	-604 Reduced 4.74%	12,146 $589,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $37,422 - $45,421	972 Added 8.25%	12,750 $584,000
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $4,575 - $5,383	119 Added 1.02%	11,778 $454,000
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $95,499 - $111,919	2,204 Added 23.31%	11,659 $506,000
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $90,093 - $105,312	-1,974 Reduced 17.27%	9,455 $475,000
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $557,735 - $600,822	11,429 New	11,429 $576,000

Others Institutions Holding EFV

# of Institutions

964

Shares Held

226M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alterna Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alterna Wealth Management, Inc with notifications on news.

Account

Alterna Wealth Management, Inc Msci Eafe Value ETF Transaction History