Steel Peak Wealth Management LLC Msci Eafe Value ETF Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 394,827 shares of EFV stock, worth $21.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

394,827

Previous 146,418 169.66%

Holding current value

$21.2 Million

Previous $7.77 Million 192.48%

% of portfolio

1.01%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.72 - $57.96 $12.8 Million - $14.4 Million	248,409 Added 169.66%	394,827 $22.7 Million
Q2 2024 Jul 16, 2024	SELL	$52.34 - $56.41 $4.3 Million - $4.64 Million	-82,235 Reduced 35.96%	146,418 $7.77 Million
Q1 2024 Apr 17, 2024	SELL	$50.46 - $54.5 $4.66 Million - $5.03 Million	-92,260 Reduced 28.75%	228,653 $12.4 Million
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $2.99 Million - $3.36 Million	-64,251 Reduced 16.68%	320,913 $16.7 Million
Q3 2023 Nov 02, 2023	BUY	$47.71 - $51.06 $6.04 Million - $6.46 Million	126,568 Added 48.94%	385,164 $18.8 Million
Q2 2023 Aug 02, 2023	SELL	$47.6 - $50.24 $13,661 - $14,418	-287 Reduced 0.11%	258,596 $12.7 Million
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $2.51 Million - $2.76 Million	-55,119 Reduced 17.55%	258,883 $12.6 Million
Q4 2022 Jan 25, 2023	SELL	$38.5 - $46.73 $373,604 - $453,467	-9,704 Reduced 3.0%	314,002 $0
Q3 2022 Oct 26, 2022	SELL	$38.45 - $45.24 $1.72 Million - $2.02 Million	-44,675 Reduced 12.13%	323,706 $12.5 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $398,852 - $467,429	9,205 Added 2.56%	368,381 $16 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $1.52 Million - $1.77 Million	-33,226 Reduced 8.47%	359,176 $18.1 Million
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $1.94 Million - $2.09 Million	39,841 Added 11.3%	392,402 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $1.23 Million - $1.3 Million	-24,601 Reduced 6.52%	352,561 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $6.79 Million - $7.23 Million	132,167 Added 53.95%	377,162 $19.5 Million
Q1 2021 May 18, 2021	BUY	$46.93 - $51.65 $11.5 Million - $12.7 Million	244,995 New	244,995 $12.5 Million

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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Steel Peak Wealth Management LLC Msci Eafe Value ETF Transaction History