Venturi Wealth Management, LLC Msci Eafe Value ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 16,418 shares of EFV stock, worth $885,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,418

Previous 16,989 3.36%

Holding current value

$885,915

Previous $901,000 4.77%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.72 - $57.96 $29,532 - $33,095	-571 Reduced 3.36%	16,418 $944,000
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $611,488 - $659,038	-11,683 Reduced 40.75%	16,989 $901,000
Q1 2024 Apr 23, 2024	SELL	$50.46 - $54.5 $899,550 - $971,571	-17,827 Reduced 38.34%	28,672 $1.56 Million
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $419,595 - $470,772	-9,010 Reduced 16.23%	46,499 $2.42 Million
Q3 2023 Nov 02, 2023	BUY	$47.71 - $51.06 $782,968 - $837,945	16,411 Added 41.97%	55,509 $2.72 Million
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $90,868 - $95,908	-1,909 Reduced 4.66%	39,098 $1.91 Million
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $861,527 - $944,827	-18,889 Reduced 31.54%	41,007 $1.99 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $119,966 - $145,610	3,116 Added 5.49%	59,896 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $404,071 - $475,427	-10,509 Reduced 15.62%	56,780 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $55,462 - $64,998	1,280 Added 1.94%	67,289 $2.92 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $3.01 Million - $3.52 Million	66,009 New	66,009 $3.32 Million
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $3.24 Million - $3.49 Million	-66,366 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$49.8 - $52.99 $98,703 - $105,026	-1,982 Reduced 2.9%	66,366 $3.38 Million
Q2 2021 Aug 02, 2021	BUY	$51.35 - $54.74 $154,666 - $164,876	3,012 Added 4.61%	68,348 $3.54 Million
Q1 2021 Apr 22, 2021	BUY	$46.93 - $51.65 $3.07 Million - $3.37 Million	65,336 New	65,336 $3.33 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Venturi Wealth Management, LLC Msci Eafe Value ETF Transaction History