Richardson Capital Management LLC Msci Eafe Value ETF Transaction History

Richardson Capital Management LLC

$157 Billion
Q4 2024

A detailed history of Richardson Capital Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Richardson Capital Management LLC holds 426 shares of EFV stock, worth $25,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

426

Previous 423 0.71%

Holding current value

$25,870

Previous $24.4 Million 8.14%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$51.78 - $57.15 $155 - $171	3 Added 0.71%	426 $22.4 Million
Q3 2024 Nov 05, 2024	SELL	$51.72 - $57.96 $2,792 - $3,129	-54 Reduced 11.32%	423 $24.4 Million
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $6,437 - $6,938	-123 Reduced 20.5%	477 $25.3 Million
Q1 2024 Apr 17, 2024	BUY	$50.46 - $54.5 $2,371 - $2,561	47 Added 8.5%	600 $32.6 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $25,753 - $28,894	553 New	553 $28.8 Million

Others Institutions Holding EFV

# of Institutions

1,092

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Richardson Capital Management LLC Msci Eafe Value ETF Transaction History