Affinity Capital Advisors, LLC Msci Eafe Value ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 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 326,491 shares of EFV stock, worth $17.1 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

326,491

Previous 348,260 6.25%

Holding current value

$17.1 Million

Previous $18.5 Million 1.69%

% of portfolio

3.65%

Previous 3.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Affinity Capital Advisors, LLC Msci Eafe Value ETF Transaction History