Southern Wealth Management, LLP Msci Eafe Value ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 78,169 shares of EFV stock, worth $4.25 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

78,169

Previous 75,248 3.88%

Holding current value

$4.25 Million

Previous $3.45 Million 9.88%

% of portfolio

1.47%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $133,226 - $146,108	2,921 Added 3.88%	78,169 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$42.3 - $46.73 $716,477 - $791,512	-16,938 Reduced 18.37%	75,248 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $4.53 Million - $5.18 Million	-114,537 Reduced 55.41%	92,186 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $5.83 Million - $6.83 Million	134,528 Added 186.34%	206,723 $8.97 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $7.11 Million - $8.31 Million	-155,773 Reduced 68.33%	72,195 $3.63 Million

Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $595,994 - $642,037	12,213 Added 5.66%	227,968 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $69,620 - $74,080	1,398 Added 0.65%	215,755 $11 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $3.75 Million - $4 Million	73,011 Added 51.65%	214,357 $11.2 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $273,977 - $301,532	5,838 Added 4.31%	141,346 $7.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $1.35 Million - $1.67 Million	35,069 Added 34.92%	135,508 $6.4 Million
Q3 2020 Nov 25, 2020	BUY	$39.83 - $42.77 $2.71 Million - $2.91 Million	68,145 Added 211.01%	100,439 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $19.1 Million - $24.6 Million	-562,492 Reduced 94.57%	32,294 $1.29 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $4.71 Million - $7.67 Million	151,949 Added 34.31%	594,786 $21.2 Million
Q4 2019 May 14, 2020	BUY	$45.9 - $50.59 $20.3 Million - $22.4 Million	442,837 New	442,837 $22.1 Million

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Southern Wealth Management, LLP Msci Eafe Value ETF Transaction History