Syntegra Private Wealth Group, LLC Msci Eafe Value ETF Transaction History

Syntegra Private Wealth Group, LLC

$1.06 Trillion
Q3 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 6,799 shares of EFV stock, worth $477,697. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,799

Previous 7,701 11.71%

Holding current value

$477,697

Previous $489 Million 5.66%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$62.79 - $68.42 $56,636 - $61,714	-902 Reduced 11.71%	6,799 $461 Million
Q2 2025 Jul 30, 2025	BUY	$52.4 - $64.65 $118,476 - $146,173	2,261 Added 41.56%	7,701 $489 Million
Q1 2025 May 09, 2025	SELL	$51.88 - $60.73 $49,182 - $57,572	-948 Reduced 14.84%	5,440 $321 Million
Q4 2024 Jan 27, 2025	SELL	$51.78 - $57.15 $16,362 - $18,059	-316 Reduced 4.71%	6,388 $335 Million
Q3 2024 Oct 22, 2024	BUY	$51.72 - $57.96 $346,730 - $388,563	6,704 New	6,704 $386 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $166,316 - $179,632	-3,296 Reduced 35.96%	5,870 $319 Million
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $5,774 - $6,479	124 Added 1.37%	9,166 $478 Million
Q3 2023 Oct 18, 2023	BUY	$47.71 - $51.06 $100,286 - $107,328	2,102 Added 30.29%	9,042 $442 Million
Q2 2023 Jul 28, 2023	SELL	$47.6 - $50.24 $3,855 - $4,069	-81 Reduced 1.15%	6,940 $340 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $42,189 - $46,268	-925 Reduced 11.64%	7,021 $341 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $305,921 - $371,316	7,946 New	7,946 $365 Million

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Syntegra Private Wealth Group, LLC Msci Eafe Value ETF Transaction History