Spectrum Planning & Advisory Services Inc. Msci Eafe Value ETF Transaction History

Spectrum Planning & Advisory Services Inc.

$113 Million
Q4 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 101,031 shares of EFV stock, worth $5.65 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

101,031

Previous 99,567 1.47%

Holding current value

$5.65 Million

Previous $5.73 Million 7.45%

% of portfolio

4.69%

Previous 5.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.78 - $57.15 $75,805 - $83,667	1,464 Added 1.47%	101,031 $5.3 Million
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $2.8 Million - $3.14 Million	54,124 Added 119.1%	99,567 $5.73 Million
Q2 2024 Jul 18, 2024	SELL	$52.34 - $56.41 $2.65 Million - $2.85 Million	-50,535 Reduced 52.65%	45,443 $2.41 Million
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $519,395 - $582,744	-11,153 Reduced 10.41%	95,978 $5 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $1.29 Million - $1.38 Million	26,953 Added 33.62%	107,131 $5.24 Million
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $59,880 - $63,201	-1,258 Reduced 1.54%	80,178 $3.92 Million
Q1 2023 Apr 18, 2023	BUY	$45.61 - $50.02 $321,094 - $352,140	7,040 Added 9.46%	81,436 $3.95 Million
Q4 2022 Jan 19, 2023	SELL	$38.5 - $46.73 $838,222 - $1.02 Million	-21,772 Reduced 22.64%	74,396 $0
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $750,851 - $883,446	-19,528 Reduced 16.88%	96,168 $3.71 Million
Q2 2022 Jul 15, 2022	BUY	$43.33 - $50.78 $379,917 - $445,239	8,768 Added 8.2%	115,696 $5.02 Million
Q1 2022 Apr 18, 2022	BUY	$45.64 - $53.35 $101,959 - $119,183	2,234 Added 2.13%	106,928 $5.37 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $245,024 - $263,953	5,021 Added 5.04%	104,694 $5.28 Million
Q3 2021 Oct 13, 2021	SELL	$49.8 - $52.99 $156,372 - $166,388	-3,140 Reduced 3.05%	99,673 $5.07 Million
Q2 2021 Jul 19, 2021	BUY	$51.35 - $54.74 $1.28 Million - $1.37 Million	24,969 Added 32.08%	102,813 $5.32 Million
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $3.65 Million - $4.02 Million	77,844 New	77,844 $3.97 Million

Others Institutions Holding EFV

# of Institutions

1,055

Shares Held

302M

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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Spectrum Planning & Advisory Services Inc. Msci Eafe Value ETF Transaction History