Centurion Wealth Management LLC Msci Eafe Value ETF Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 55,430 shares of EFV stock, worth $2.89 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

55,430

Previous 43,607 27.11%

Holding current value

$2.89 Million

Previous $2.37 Billion 34.42%

% of portfolio

1.02%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.72 - $57.96 $611,485 - $685,261	11,823 Added 27.11%	55,430 $3.19 Billion
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $888,146 - $959,254	-17,601 Reduced 28.76%	43,607 $2.37 Billion
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $316,769 - $355,404	-6,802 Reduced 10.0%	61,208 $3.19 Billion
Q3 2023 Oct 31, 2023	BUY	$47.71 - $51.06 $754,676 - $807,667	15,818 Added 30.31%	68,010 $3.33 Billion
Q2 2023 Jul 21, 2023	BUY	$47.6 - $50.24 $428 - $452	9 Added 0.02%	52,192 $2.55 Billion
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $730,809 - $801,470	-16,023 Reduced 23.49%	52,183 $2.53 Billion
Q4 2022 Feb 23, 2023	BUY	$38.5 - $46.73 $1.3 Million - $1.57 Million	33,661 Added 97.44%	68,206 $3.13 Billion
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $1.33 Million - $1.61 Million	34,545 New	34,545 $1.58 Billion

Others Institutions Holding EFV

# of Institutions

1,022

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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Centurion Wealth Management LLC Msci Eafe Value ETF Transaction History