Meridian Wealth Management, LLC Msci Eafe Value ETF Transaction History

Meridian Wealth Management, LLC

$2.07 Billion
Q4 2024

A detailed history of Meridian Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 7,412 shares of EFV stock, worth $412,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,412

Previous 7,761 4.5%

Holding current value

$412,107

Previous $446,000 13.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.78 - $57.15 $18,071 - $19,945	-349 Reduced 4.5%	7,412 $388,000
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $401,398 - $449,827	7,761 New	7,761 $446,000
Q1 2024 Apr 25, 2024	SELL	$50.46 - $54.5 $13,674 - $14,769	-271 Reduced 2.74%	9,611 $522,000
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $365,388 - $409,953	-7,846 Reduced 44.26%	9,882 $514,000
Q3 2023 Oct 17, 2023	BUY	$47.71 - $51.06 $427,815 - $457,855	8,967 Added 102.35%	17,728 $867,000
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $5,426 - $5,727	114 Added 1.32%	8,761 $428,000
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $47,023 - $51,570	-1,031 Reduced 10.65%	8,647 $419,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $22,445 - $27,243	583 Added 6.41%	9,678 $444,000
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $108,505 - $127,667	-2,822 Reduced 23.68%	9,095 $350,000
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $243,167 - $284,977	5,612 Added 89.01%	11,917 $517,000
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $17,480 - $20,433	383 Added 6.47%	6,305 $317,000
Q4 2021 Jan 27, 2022	BUY	$48.8 - $52.57 $288,993 - $311,319	5,922 New	5,922 $298,000
Q3 2019 Nov 08, 2019	SELL	$43.89 - $48.71 $18,872 - $20,945	-430 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$46.67 - $50.58 $466 - $505	10 Added 2.38%	430 $207,000
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $18,845 - $20,920	420 New	420 $205,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

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

News

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

Account

Meridian Wealth Management, LLC Msci Eafe Value ETF Transaction History