Hobart Private Capital, LLC Msci Eafe Value ETF Transaction History

Hobart Private Capital, LLC

$400 Billion
Q1 2025

A detailed history of Hobart Private Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Hobart Private Capital, LLC holds 6,196 shares of EFV stock, worth $368,476. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,196

Previous 6,431 3.65%

Holding current value

$368,476

Previous $337 Million 8.23%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$51.88 - $60.73 $12,191 - $14,271	-235 Reduced 3.65%	6,196 $365 Million
Q4 2024 Jan 28, 2025	SELL	$51.78 - $57.15 $34,381 - $37,947	-664 Reduced 9.36%	6,431 $337 Million
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $5,482 - $6,143	-106 Reduced 1.47%	7,095 $408 Million
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $216,792 - $233,650	-4,142 Reduced 36.52%	7,201 $382 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $45,514 - $49,159	-902 Reduced 7.37%	11,343 $617 Million
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $107,809 - $120,958	-2,315 Reduced 15.9%	12,245 $638 Million
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $214,981 - $230,076	4,506 Added 44.82%	14,560 $712 Million
Q2 2023 Jul 21, 2023	SELL	$47.6 - $50.24 $17,802 - $18,789	-374 Reduced 3.59%	10,054 $492 Million
Q1 2023 Apr 27, 2023	SELL	$45.61 - $50.02 $7.31 Million - $8.01 Million	-160,222 Reduced 93.89%	10,428 $506 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $6.57 Million - $7.97 Million	170,650 New	170,650 $7.83 Billion
Q3 2022 Mar 11, 2024	SELL	$38.45 - $45.24 $4.92 Million - $5.78 Million	-127,832 Reduced 42.48%	173,079 $6.67 Billion
Q2 2022 Mar 11, 2024	SELL	$43.33 - $50.78 $654,932 - $767,539	-15,115 Reduced 4.78%	300,911 $13.1 Billion
Q1 2022 Mar 11, 2024	SELL	$45.64 - $53.35 $1.1 Million - $1.29 Million	-24,189 Reduced 7.11%	316,026 $15.9 Billion
Q4 2021 Mar 11, 2024	BUY	$48.8 - $52.57 $351,067 - $378,188	7,194 Added 2.16%	340,215 $17.1 Billion
Q3 2021 Mar 11, 2024	BUY	$49.8 - $52.99 $6.22 Million - $6.62 Million	124,994 Added 60.09%	333,021 $16.9 Billion
Q2 2021 Mar 11, 2024	BUY	$51.35 - $54.74 $693,070 - $738,825	13,497 Added 6.94%	208,027 $10.8 Billion
Q1 2021 Mar 11, 2024	BUY	$46.93 - $51.65 $8.55 Million - $9.42 Million	182,285 Added 1488.65%	194,530 $9.92 Billion

Others Institutions Holding EFV

# of Institutions

1,097

Shares Held

325M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Hobart Private Capital, LLC Msci Eafe Value ETF Transaction History