Cap Partners, LLC Msci Eafe Value ETF Transaction History

Cap Partners, LLC

  • $134 Billion
  • Q3 2024

A detailed history of Cap Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cap Partners, LLC holds 6,828 shares of EFV stock, worth $379,841. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,828
Previous 7,146 4.45%
Holding current value
$379,841
Previous $379 Million 3.64%
% of portfolio
0.29%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$51.72 - $57.96 $16,446 - $18,431
-318 Reduced 4.45%
6,828 $393 Million
Q2 2024

Jul 19, 2024
SELL
$52.34 - $56.41 $96,253 - $103,737
-1,839 Reduced 20.47%
7,146 $379 Million
Q1 2024

Apr 18, 2024
SELL
$50.46 - $54.5 $144,214 - $155,761
-2,858 Reduced 24.13%
8,985 $489 Million
Q4 2023

Feb 12, 2024
BUY
$46.57 - $52.25 $551,528 - $618,796
11,843 New
11,843 $617 Million

Others Institutions Holding EFV

# of Institutions
985
Shares Held
246M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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