Addison Capital CO Msci Eafe Value ETF Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Addison Capital CO holds 20,606 shares of EFV stock, worth $1.11 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
20,606
Previous 18,310 12.54%
Holding current value
$1.11 Million
Previous $971,000 22.04%
% of portfolio
0.5%
Previous 0.43%

Shares

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

Oct 17, 2024
BUY
$51.72 - $57.96 $118,749 - $133,076
2,296 Added 12.54%
20,606 $1.19 Million
Q2 2024

Jul 25, 2024
BUY
$52.34 - $56.41 $348,584 - $375,690
6,660 Added 57.17%
18,310 $971,000
Q1 2024

May 07, 2024
BUY
$50.46 - $54.5 $335,155 - $361,989
6,642 Added 132.63%
11,650 $633,000
Q4 2023

Feb 08, 2024
BUY
$46.57 - $52.25 $233,222 - $261,668
5,008 New
5,008 $260,000

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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