Epg Wealth Management LLC Msci Eafe Value ETF Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $75,893 - $81,794	-1,450 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $252 - $272	-5 Reduced 0.34%	1,450 $78,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $1,024 - $1,149	22 Added 1.54%	1,455 $75,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $429 - $459	-9 Reduced 0.62%	1,433 $70,000
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $1,475 - $1,557	31 Added 2.2%	1,442 $70,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $684 - $750	15 Added 1.07%	1,411 $68,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $539 - $654	14 Added 1.01%	1,396 $64,000
Q3 2022 Nov 15, 2022	BUY	$38.45 - $45.24 $53,137 - $62,521	1,382 New	1,382 $53,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $10,139 - $11,882	-234 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $11,653 - $12,399	234 New	234 $12,000
Q2 2020 Aug 06, 2020	SELL	$33.95 - $43.67 $3,157 - $4,061	-93 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$30.99 - $50.45 $21,847 - $35,567	-705 Reduced 88.35%	93 $3,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $36,628 - $40,370	798 New	798 $40,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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