Affinity Capital Advisors, LLC Msci Eafe Value ETF Transaction History

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 316,344 shares of EFV stock, worth $18.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
316,344
Previous 326,491 3.11%
Holding current value
$18.1 Million
Previous $18.8 Million 11.63%
% of portfolio
3.14%
Previous 3.65%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$51.78 - $57.15 $525,411 - $579,901
-10,147 Reduced 3.11%
316,344 $16.6 Million
Q3 2024

Oct 07, 2024
SELL
$51.72 - $57.96 $1.13 Million - $1.26 Million
-21,769 Reduced 6.25%
326,491 $18.8 Million
Q2 2024

Aug 13, 2024
BUY
$52.34 - $56.41 $647,288 - $697,622
12,367 Added 3.68%
348,260 $18.5 Million
Q1 2024

Apr 12, 2024
BUY
$50.46 - $54.5 $2.64 Million - $2.85 Million
52,241 Added 18.42%
335,893 $18.3 Million
Q4 2023

Jan 11, 2024
BUY
$46.57 - $52.25 $1 Million - $1.13 Million
21,542 Added 8.22%
283,652 $14.8 Million
Q3 2023

Oct 10, 2023
BUY
$47.71 - $51.06 $4.33 Million - $4.64 Million
90,817 Added 53.02%
262,110 $12.8 Million
Q2 2023

Jul 13, 2023
BUY
$47.6 - $50.24 $5.1 Million - $5.38 Million
107,093 Added 166.81%
171,293 $8.38 Million
Q1 2023

Apr 11, 2023
BUY
$45.61 - $50.02 $2.93 Million - $3.21 Million
64,200 New
64,200 $3.12 Million

Others Institutions Holding EFV

# of Institutions
1,087
Shares Held
324M
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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