Geo Wealth Management, LLC Msci Eafe Value ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 36,927 shares of EFV stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,927

Previous 22,604 63.36%

Holding current value

$1.95 Million

Previous $1.2 Million 77.3%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $740,785 - $830,161	14,323 Added 63.36%	36,927 $2.12 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $89,658 - $96,630	-1,713 Reduced 7.04%	22,604 $1.2 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $1.23 Million - $1.33 Million	-24,317 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $633,020 - $683,702	-12,545 Reduced 34.03%	24,317 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $9,407 - $10,554	202 Added 0.55%	36,862 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $123,330 - $131,990	2,585 Added 7.59%	36,660 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $49,218 - $51,948	1,034 Added 3.13%	34,075 $1.67 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $248,255 - $272,258	-5,443 Reduced 14.14%	33,041 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $261,222 - $317,063	-6,785 Reduced 14.99%	38,484 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $58,059 - $68,312	-1,510 Reduced 3.23%	45,269 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $38,087 - $44,635	-879 Reduced 1.84%	46,779 $2.03 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $66,908 - $78,211	-1,466 Reduced 2.98%	47,658 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $38,649 - $41,635	-792 Reduced 1.59%	49,124 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $44,272 - $47,108	-889 Reduced 1.75%	49,916 $2.54 Million
Q2 2021 Aug 17, 2021	BUY	$51.35 - $54.74 $2.61 Million - $2.78 Million	50,805 New	50,805 $2.63 Million
Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $1.01 Million - $1.11 Million	-21,455 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $828,377 - $1.02 Million	21,455 New	21,455 $1.01 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Msci Eafe Value ETF Transaction History