Beirne Wealth Consulting Services, LLC Msci Eafe Value ETF Transaction History

Beirne Wealth Consulting Services, LLC

$236 Billion
Q1 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 78,401 shares of EFV stock, worth $4.24 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

78,401

Previous 77,346 1.36%

Holding current value

$4.24 Million

Previous $4.03 Billion 5.84%

% of portfolio

1.81%

Previous 2.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $53,235 - $57,497	1,055 Added 1.36%	78,401 $4.27 Billion
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $314,906 - $353,314	6,762 Added 9.58%	77,346 $4.03 Billion
Q2 2023 Aug 03, 2023	BUY	$47.6 - $50.24 $313,826 - $331,232	6,593 Added 10.3%	70,584 $3.46 Billion
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $375,370 - $411,664	-8,230 Reduced 11.4%	63,991 $3.11 Billion
Q4 2022 Feb 08, 2023	BUY	$42.3 - $46.73 $2.07 Million - $2.29 Million	49,047 Added 211.65%	72,221 $3.31 Million

Q3 2022 Nov 07, 2022	SELL	$39.52 - $45.24 $81,924 - $93,782	-2,073 Reduced 8.21%	23,174 $894,000
Q2 2022 Jul 13, 2022	SELL	$43.33 - $50.78 $165,043 - $193,421	-3,809 Reduced 13.11%	25,247 $1.1 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $3,103 - $3,627	-68 Reduced 0.23%	29,056 $1.46 Million
Q4 2021 Feb 03, 2022	SELL	$48.8 - $52.57 $24,936 - $26,863	-511 Reduced 1.72%	29,124 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $98,205 - $104,496	1,972 Added 7.13%	29,635 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $1.42 Million - $1.51 Million	27,663 New	27,663 $1.43 Million

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Beirne Wealth Consulting Services, LLC Msci Eafe Value ETF Transaction History