Apollon Wealth Management, LLC Msci Eafe Value ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 52,840 shares of EFV stock, worth $2.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,840

Previous 30,383 73.91%

Holding current value

$2.85 Million

Previous $1.61 Million 88.64%

% of portfolio

0.09%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $1.16 Million - $1.3 Million	22,457 Added 73.91%	52,840 $3.04 Million
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $1.65 Million - $1.78 Million	-31,560 Reduced 50.95%	30,383 $1.61 Million
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $478,865 - $517,205	-9,490 Reduced 13.29%	61,943 $3.37 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $446,373 - $500,816	9,585 Added 15.5%	71,433 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $45,085 - $48,251	-945 Reduced 1.5%	61,848 $3.03 Million
Q2 2023 Aug 04, 2023	SELL	$47.6 - $50.24 $2.93 Million - $3.09 Million	-61,503 Reduced 49.48%	62,793 $3.07 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $137,742 - $151,060	3,020 Added 2.49%	124,296 $6.03 Million
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $3.55 Million - $4.31 Million	92,151 Added 316.4%	121,276 $5.56 Million
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.24 $1.38 Million - $1.63 Million	-35,978 Reduced 55.26%	29,125 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $156,464 - $183,366	-3,611 Reduced 5.26%	65,103 $2.83 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $253,028 - $295,772	-5,544 Reduced 7.47%	68,714 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $3.62 Million - $3.9 Million	74,258 New	74,258 $3.74 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Apollon Wealth Management, LLC Msci Eafe Value ETF Transaction History