Ashton Thomas Private Wealth, LLC Msci Eafe Value ETF Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 63,961 shares of EFV stock, worth $4.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,961

Previous 76,149 16.01%

Holding current value

$4.07 Million

Previous $4 Billion 5.65%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.88 - $60.73 $632,313 - $740,177	-12,188 Reduced 16.01%	63,961 $3.77 Billion
Q4 2024 Feb 06, 2025	BUY	$51.78 - $57.15 $3.44 Million - $3.8 Million	66,520 Added 690.83%	76,149 $4 Billion
Q3 2024 Nov 05, 2024	BUY	$51.72 - $57.96 $114,352 - $128,149	2,211 Added 29.81%	9,629 $554 Million
Q2 2024 Aug 06, 2024	SELL	$52.34 - $56.41 $54,433 - $58,666	-1,040 Reduced 12.3%	7,418 $393 Million
Q1 2024 Apr 19, 2024	SELL	$50.46 - $54.5 $44,606 - $48,178	-884 Reduced 9.46%	8,458 $460 Million
Q4 2023 Apr 19, 2024	BUY	$46.57 - $52.25 $13,877 - $15,570	298 Added 3.3%	9,342 $487 Million
Q3 2023 Apr 19, 2024	BUY	$47.71 - $51.06 $59,398 - $63,569	1,245 Added 15.96%	9,044 $443 Million
Q2 2023 Apr 22, 2024	BUY	$47.6 - $50.24 $42,840 - $45,216	900 Added 12.62%	8,031 $393 Million
Q1 2023 Apr 22, 2024	SELL	$45.61 - $50.02 $60,524 - $66,376	-1,327 Reduced 15.69%	7,131 $346 Million
Q4 2022 Apr 19, 2024	BUY	$38.5 - $46.73 $85,200 - $103,413	2,213 Added 39.62%	7,799 $358 Million
Q3 2022 Apr 19, 2024	SELL	$38.45 - $45.24 $17,225 - $20,267	-448 Reduced 7.42%	5,586 $215 Million
Q2 2022 Apr 19, 2024	BUY	$43.33 - $50.78 $7,279 - $8,531	168 Added 2.86%	6,034 $262 Million
Q1 2022 Apr 19, 2024	BUY	$45.64 - $53.35 $267,724 - $312,951	5,866 New	5,866 $295 Million
Q1 2021 Apr 19, 2024	SELL	$46.93 - $51.65 $720,657 - $793,137	-15,356 Closed	0 $0
Q4 2020 Apr 19, 2024	BUY	$38.61 - $47.72 $592,895 - $732,788	15,356 New	15,356 $725 Million

Others Institutions Holding EFV

# of Institutions

1,125

Shares Held

296M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Msci Eafe Value ETF Transaction History