Alpha Core Capital LLC Msci Eafe Value ETF Transaction History

Alpha Core Capital LLC

$2.55 Billion
Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 3,565 shares of EFV stock, worth $234,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,463 2.95%

Holding current value

$234,363

Previous $204,000 10.78%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.4 - $64.65 $5,344 - $6,594	102 Added 2.95%	3,565 $226,000
Q1 2025 May 09, 2025	BUY	$51.88 - $60.73 $179,660 - $210,307	3,463 New	3,463 $204,000
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $3,492 - $3,918	-75 Reduced 14.15%	455 $23,000
Q2 2023 Aug 09, 2023	BUY	$47.6 - $50.24 $20,706 - $21,854	435 Added 457.89%	530 $25,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $3,657 - $4,439	95 New	95 $4,000

Others Institutions Holding EFV

# of Institutions

1,165

Shares Held

348M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Msci Eafe Value ETF Transaction History