High Mark Wealth Management LLC Msci Eafe Value ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 256,382 shares of EFV stock, worth $13.9 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares

256,382

Previous 263,927 2.86%

Holding current value

$13.9 Million

Previous $14 Million 5.37%

% of portfolio

8.12%

Previous 8.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.72 - $57.96 $390,227 - $437,308	-7,545 Reduced 2.86%	256,382 $14.7 Million
Q2 2024 Jul 29, 2024	SELL	$52.34 - $56.41 $515,234 - $555,300	-9,844 Reduced 3.6%	263,927 $14 Million
Q1 2024 Apr 26, 2024	SELL	$50.46 - $54.5 $859,535 - $928,353	-17,034 Reduced 5.86%	273,771 $14.9 Million
Q4 2023 Jan 22, 2024	SELL	$46.57 - $52.25 $128,253 - $143,896	-2,754 Reduced 0.94%	290,805 $15.2 Million
Q3 2023 Oct 18, 2023	SELL	$47.71 - $51.06 $562,882 - $602,405	-11,798 Reduced 3.86%	293,559 $14.4 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $83,300 - $87,920	1,750 Added 0.58%	305,357 $14.9 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $802,553 - $880,151	-17,596 Reduced 5.48%	303,607 $14.7 Million
Q4 2022 Feb 01, 2023	SELL	$38.5 - $46.73 $899,090 - $1.09 Million	-23,353 Reduced 6.78%	321,203 $14.7 Million
Q3 2022 Oct 21, 2022	SELL	$38.45 - $45.24 $163,950 - $192,903	-4,264 Reduced 1.22%	344,556 $13.3 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $174,619 - $204,643	4,030 Added 1.17%	348,820 $15.1 Million
Q1 2022 Apr 25, 2022	BUY	$45.64 - $53.35 $70,468 - $82,372	1,544 Added 0.45%	344,790 $17.3 Million
Q4 2021 Jan 20, 2022	BUY	$48.8 - $52.57 $1.4 Million - $1.51 Million	28,669 Added 9.11%	343,246 $17.3 Million
Q3 2021 Nov 01, 2021	SELL	$49.8 - $52.99 $30,477 - $32,429	-612 Reduced 0.19%	314,577 $16 Million
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $650,809 - $693,774	12,674 Added 4.19%	315,189 $16.3 Million
Q1 2021 Apr 22, 2021	SELL	$46.93 - $51.65 $16,331 - $17,974	-348 Reduced 0.11%	302,515 $15.4 Million
Q4 2020 Jan 27, 2021	BUY	$38.61 - $47.72 $335,482 - $414,639	8,689 Added 2.95%	302,863 $14.3 Million
Q3 2020 Oct 26, 2020	BUY	$39.83 - $42.77 $62,891 - $67,533	1,579 Added 0.54%	294,174 $11.9 Million
Q2 2020 Jul 22, 2020	BUY	$33.95 - $43.67 $319,944 - $411,546	9,424 Added 3.33%	292,595 $11.7 Million
Q1 2020 Apr 30, 2020	BUY	$30.99 - $50.45 $8.76 Million - $14.3 Million	282,629 Added 52145.57%	283,171 $10.1 Million
Q4 2019 Mar 19, 2020	BUY	$45.9 - $50.59 $24,877 - $27,419	542 New	542 $27,000

Others Institutions Holding EFV

# of Institutions

1,033

Shares Held

298M

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 High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Account

High Mark Wealth Management LLC Msci Eafe Value ETF Transaction History