Global Wealth Management Investment Advisory, Inc. Msci Eafe Value ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 18,969 shares of EFV stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,969

Previous 18,723 1.31%

Holding current value

$1.04 Million

Previous $993,000 9.87%

% of portfolio

0.24%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $12,723 - $14,258	246 Added 1.31%	18,969 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $15,440 - $16,640	-295 Reduced 1.55%	18,723 $993,000
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $83,359 - $90,034	-1,652 Reduced 7.99%	19,018 $1.03 Million
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $135,239 - $151,734	-2,904 Reduced 12.32%	20,670 $1.08 Million
Q3 2023 Nov 06, 2023	SELL	$47.71 - $51.06 $80,534 - $86,189	-1,688 Reduced 6.68%	23,574 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $116,620 - $123,088	-2,450 Reduced 8.84%	25,262 $1.24 Million
Q1 2023 May 08, 2023	SELL	$45.61 - $50.02 $187,092 - $205,182	-4,102 Reduced 12.89%	27,712 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$38.5 - $46.73 $140,640 - $170,704	-3,653 Reduced 10.3%	31,814 $1.46 Million
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $210,936 - $248,186	5,486 Added 18.3%	35,467 $1.37 Million
Q3 2022 Oct 19, 2022	SELL	$38.45 - $45.24 $289,144 - $340,204	-7,520 Reduced 20.05%	29,981 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $827,429 - $969,694	-19,096 Reduced 33.74%	37,501 $1.63 Million
Q1 2022 May 17, 2022	SELL	$45.64 - $53.35 $271,923 - $317,859	-5,958 Reduced 9.52%	56,597 $2.85 Million
Q4 2021 Feb 15, 2022	SELL	$48.8 - $52.57 $235,899 - $254,123	-4,834 Reduced 7.17%	62,555 $3.15 Million
Q3 2021 Nov 16, 2021	SELL	$49.8 - $52.99 $409,107 - $435,312	-8,215 Reduced 10.87%	67,389 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$51.35 - $54.74 $495,989 - $528,733	-9,659 Reduced 11.33%	75,604 $3.91 Million
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $20,273 - $22,312	-432 Reduced 0.5%	85,263 $4.35 Million
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $12,664 - $15,652	-328 Reduced 0.38%	85,695 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $66,834 - $71,768	1,678 Added 1.99%	86,023 $3.47 Million
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $105,822 - $136,119	3,117 Added 3.84%	84,345 $3.37 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $14,534 - $23,661	469 Added 0.58%	81,228 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $66,050 - $72,799	1,439 Added 1.81%	80,759 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $202,991 - $225,283	4,625 Added 6.19%	79,320 $3.76 Million
Q2 2019 Aug 20, 2019	BUY	$46.67 - $50.58 $258,411 - $280,061	5,537 Added 8.01%	74,695 $3.59 Million
Q1 2019 May 10, 2019	BUY	$44.87 - $49.81 $922,257 - $1.02 Million	20,554 Added 42.29%	69,158 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $2.12 Million - $2.53 Million	48,604 New	48,604 $2.2 Million

Others Institutions Holding EFV

# of Institutions

993

Shares Held

287M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Global Wealth Management Investment Advisory, Inc. Msci Eafe Value ETF Transaction History