Absolute Capital Management, LLC Msci Eafe Value ETF Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 18,107 shares of EFV stock, worth $975,424. This represents 0.63% of its overall portfolio holdings.

Number of Shares
18,107
Previous 7,486 141.88%
Holding current value
$975,424
Previous $397,000 162.22%
% of portfolio
0.63%
Previous 0.24%

Shares

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

Nov 08, 2024
BUY
$51.72 - $57.96 $549,318 - $615,593
10,621 Added 141.88%
18,107 $1.04 Million
Q2 2024

Aug 09, 2024
SELL
$52.34 - $56.41 $223,282 - $240,645
-4,266 Reduced 36.3%
7,486 $397,000
Q1 2024

May 02, 2024
SELL
$50.46 - $54.5 $311,691 - $336,646
-6,177 Reduced 34.45%
11,752 $639,000
Q4 2023

Feb 02, 2024
SELL
$46.57 - $52.25 $110,184 - $123,623
-2,366 Reduced 11.66%
17,929 $934,000
Q3 2023

Oct 26, 2023
BUY
$47.71 - $51.06 $295,802 - $316,572
6,200 Added 43.99%
20,295 $993,000
Q2 2023

Jul 27, 2023
BUY
$47.6 - $50.24 $78,873 - $83,247
1,657 Added 13.32%
14,095 $689,000
Q1 2023

May 11, 2023
SELL
$45.61 - $50.02 $113,386 - $124,349
-2,486 Reduced 16.66%
12,438 $603,000
Q4 2022

Feb 01, 2023
BUY
$38.5 - $46.73 $131,516 - $159,629
3,416 Added 29.68%
14,924 $684,000
Q3 2022

Oct 27, 2022
BUY
$38.45 - $45.24 $66,441 - $78,174
1,728 Added 17.67%
11,508 $0
Q2 2022

Aug 05, 2022
BUY
$43.33 - $50.78 $63,781 - $74,748
1,472 Added 17.72%
9,780 $424,000
Q1 2022

May 04, 2022
BUY
$45.64 - $53.35 $72,521 - $84,773
1,589 Added 23.65%
8,308 $418,000
Q4 2021

Jan 28, 2022
BUY
$48.8 - $52.57 $327,887 - $353,217
6,719 New
6,719 $339 Million

Others Institutions Holding EFV

# of Institutions
1,020
Shares Held
295M
Call Options Held
1.46M
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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