Aspire Wealth Management Corp Msci Eafe Value ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 22,669 shares of EFV stock, worth $1.18 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

22,669

Previous 9,771 132.0%

Holding current value

$1.18 Million

Previous $518,000 151.74%

% of portfolio

0.75%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$51.72 - $57.96 $667,084 - $747,568	12,898 Added 132.0%	22,669 $1.3 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $210,616 - $226,993	-4,024 Reduced 29.17%	9,771 $518,000
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $572,065 - $617,866	-11,337 Reduced 45.11%	13,795 $750,000
Q4 2023 Jan 22, 2024	BUY	$46.57 - $52.25 $6,706 - $7,524	144 Added 0.58%	25,132 $1.31 Million
Q3 2023 Oct 30, 2023	BUY	$47.71 - $51.06 $354,723 - $379,631	7,435 Added 42.36%	24,988 $1.22 Million
Q2 2023 Jul 27, 2023	BUY	$47.6 - $50.24 $37,699 - $39,790	792 Added 4.73%	17,553 $859,000
Q1 2023 May 04, 2023	SELL	$45.61 - $50.02 $310,056 - $340,035	-6,798 Reduced 28.86%	16,761 $813,000
Q4 2022 Feb 06, 2023	SELL	$38.5 - $46.73 $44,621 - $54,160	-1,159 Reduced 4.69%	23,559 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $961 - $1,131	25 Added 0.1%	24,718 $952,000
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $74,310 - $87,087	1,715 Added 7.46%	24,693 $1.07 Million
Q1 2022 May 03, 2022	BUY	$45.64 - $53.35 $177,950 - $208,011	3,899 Added 20.44%	22,978 $1.16 Million
Q4 2021 Mar 14, 2022	BUY	$48.8 - $52.57 $931,055 - $1 Million	19,079 New	19,079 $961,000

Others Institutions Holding EFV

# of Institutions

1,027

Shares Held

297M

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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Aspire Wealth Management Corp Msci Eafe Value ETF Transaction History