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

Spectrum Planning & Advisory Services Inc.

  • $104 Million
  • Q1 2025

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 112,584 shares of EFV stock, worth $6.86 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares
112,584
Previous 101,031 11.44%
Holding current value
$6.86 Million
Previous $5.3 Million 25.17%
% of portfolio
6.37%
Previous 4.69%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$51.88 - $60.73 $599,369 - $701,613
11,553 Added 11.44%
112,584 $6.64 Million
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
1,103
Shares Held
305M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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