Spectrum Management Group, LLC Msci Eafe Value ETF Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Spectrum Management Group, LLC holds 208,680 shares of EFV stock, worth $14.7 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
208,680
Holding current value
$14.7 Million
% of portfolio
1.75%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$38.45 - $45.24 $8.02 Million - $9.44 Million
208,680 New
208,680 $8.04 Million
Q2 2022

Jul 29, 2022
SELL
$43.33 - $50.78 $1.96 Million - $2.3 Million
-45,279 Reduced 17.57%
212,466 $9.22 Million
Q1 2022

May 05, 2022
SELL
$45.64 - $53.35 $938,038 - $1.1 Million
-20,553 Reduced 7.39%
257,745 $13 Million
Q4 2021

Feb 03, 2022
BUY
$48.8 - $52.57 $70,662 - $76,121
1,448 Added 0.52%
278,298 $14 Million
Q3 2021

Nov 03, 2021
BUY
$49.8 - $52.99 $2.43 Million - $2.59 Million
48,891 Added 21.45%
276,850 $14.1 Million
Q2 2021

Aug 05, 2021
BUY
$51.35 - $54.74 $1.79 Million - $1.91 Million
34,875 Added 18.06%
227,959 $11.8 Million
Q1 2021

May 06, 2021
BUY
$46.93 - $51.65 $9.06 Million - $9.97 Million
193,084 New
193,084 $9.84 Million

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email