Meridian Wealth Management, LLC Msci Eafe Value ETF Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
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