Absolute Capital Management, LLC Msci Eafe Value ETF Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 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 19,945 shares of EFV stock, worth $1.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

19,945

Previous 18,107 10.15%

Holding current value

$1.21 Million

Previous $1.04 Million 0.48%

% of portfolio

0.6%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$51.78 - $57.15 $95,171 - $105,041	1,838 Added 10.15%	19,945 $1.05 Million
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

1,091

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Absolute Capital Management, LLC Msci Eafe Value ETF Transaction History