Quadrant Private Wealth Management, LLC Msci Eafe Value ETF Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 69,287 shares of EFV stock, worth $3.65 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

69,287

Previous 32,488 113.27%

Holding current value

$3.65 Million

Previous $1.72 Million 131.34%

% of portfolio

1.0%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $1.9 Million - $2.13 Million	36,799 Added 113.27%	69,287 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $442,587 - $477,002	-8,456 Reduced 20.65%	32,488 $1.72 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $300,842 - $324,929	-5,962 Reduced 12.71%	40,944 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $9,826 - $11,024	-211 Reduced 0.45%	46,906 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $343,416 - $367,529	7,198 Added 18.03%	47,117 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $46,933 - $49,536	986 Added 2.53%	39,919 $1.95 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $4,697 - $5,152	-103 Reduced 0.26%	38,933 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $526,680 - $639,266	13,680 Added 53.95%	39,036 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $100,958 - $118,317	2,330 Added 10.12%	25,356 $1.1 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $173,295 - $202,569	3,797 Added 19.75%	23,026 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $138,884 - $149,614	2,846 Added 17.37%	19,229 $969,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $182,666 - $194,367	3,668 Added 28.85%	16,383 $833,000
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $198,621 - $211,734	3,868 Added 43.72%	12,715 $658,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $415,189 - $456,947	8,847 New	8,847 $451,000

Others Institutions Holding EFV

# of Institutions

1,022

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

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Quadrant Private Wealth Management, LLC Msci Eafe Value ETF Transaction History