Firethorn Wealth Partners, LLC Msci Eafe Value ETF Transaction History

Firethorn Wealth Partners, LLC

$193 Million
Q4 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 94,269 shares of EFV stock, worth $5.72 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

94,269

Previous 91,400 3.14%

Holding current value

$5.72 Million

Previous $5.26 Million 5.93%

% of portfolio

2.57%

Previous 2.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.78 - $57.15 $148,556 - $163,963	2,869 Added 3.14%	94,269 $4.95 Million
Q3 2024 Oct 16, 2024	BUY	$51.72 - $57.96 $2.15 Million - $2.41 Million	41,571 Added 83.43%	91,400 $5.26 Million
Q2 2024 Jul 25, 2024	SELL	$52.34 - $56.41 $1.68 Million - $1.81 Million	-32,053 Reduced 39.15%	49,829 $2.64 Million
Q1 2024 Apr 16, 2024	SELL	$50.46 - $54.5 $686,054 - $740,982	-13,596 Reduced 14.24%	81,882 $4.45 Million
Q4 2023 Jan 25, 2024	SELL	$46.57 - $52.25 $185,208 - $207,798	-3,977 Reduced 4.0%	95,478 $4.97 Million
Q3 2023 Oct 17, 2023	BUY	$47.71 - $51.06 $1.36 Million - $1.45 Million	28,402 Added 39.97%	99,455 $4.87 Million
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $20,325 - $21,452	427 Added 0.6%	71,053 $3.48 Million
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $850,535 - $932,772	-18,648 Reduced 20.89%	70,626 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $245,360 - $297,810	6,373 Added 7.69%	89,274 $4.1 Million
Q3 2022 Oct 18, 2022	SELL	$38.45 - $45.24 $796,107 - $936,694	-20,705 Reduced 19.98%	82,901 $3.19 Million
Q2 2022 Aug 03, 2022	BUY	$43.33 - $50.78 $154,904 - $181,538	3,575 Added 3.57%	103,606 $4.6 Million
Q1 2022 May 03, 2022	SELL	$45.64 - $53.35 $786,422 - $919,273	-17,231 Reduced 14.69%	100,031 $5.03 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $555,148 - $598,036	11,376 Added 10.74%	117,262 $5.91 Million
Q2 2021 Jul 20, 2021	BUY	$51.35 - $54.74 $809,481 - $862,921	15,764 Added 17.49%	105,886 $5.48 Million
Q1 2021 May 18, 2021	BUY	$46.93 - $51.65 $4.23 Million - $4.65 Million	90,122 New	90,122 $4.59 Million

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Account

Firethorn Wealth Partners, LLC Msci Eafe Value ETF Transaction History