Apella Capital, LLC Msci Eafe Value ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Apella Capital, LLC holds 191,929 shares of EFV stock, worth $10.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

191,929

Previous 199,742 3.91%

Holding current value

$10.1 Million

Previous $10.6 Million 4.22%

% of portfolio

0.46%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.72 - $57.96 $404,088 - $452,841	-7,813 Reduced 3.91%	191,929 $11 Million
Q2 2024 Jul 10, 2024	SELL	$52.34 - $56.41 $692,405 - $746,247	-13,229 Reduced 6.21%	199,742 $10.6 Million
Q1 2024 Apr 10, 2024	SELL	$50.46 - $54.5 $853,682 - $922,031	-16,918 Reduced 7.36%	212,971 $11.6 Million
Q4 2023 Jan 05, 2024	SELL	$46.57 - $52.25 $2.58 Million - $2.89 Million	-55,339 Reduced 19.4%	229,889 $12 Million
Q3 2023 Oct 10, 2023	SELL	$47.71 - $51.06 $1.28 Million - $1.37 Million	-26,916 Reduced 8.62%	285,228 $14 Million
Q2 2023 Jul 06, 2023	SELL	$47.6 - $50.24 $1.41 Million - $1.49 Million	-29,615 Reduced 8.67%	312,144 $15.3 Million
Q4 2022 Jan 10, 2023	SELL	$38.5 - $46.73 $306,883 - $372,484	-7,971 Reduced 2.28%	341,759 $0
Q3 2022 Oct 11, 2022	SELL	$38.45 - $45.24 $762,117 - $896,702	-19,821 Reduced 5.36%	349,730 $13.5 Million
Q2 2022 Jul 08, 2022	SELL	$43.33 - $50.78 $1.33 Million - $1.55 Million	-30,614 Reduced 7.65%	369,551 $16 Million
Q1 2022 Apr 11, 2022	BUY	$45.64 - $53.35 $3.65 Million - $4.26 Million	79,916 Added 24.95%	400,165 $20.1 Million
Q4 2021 Jan 13, 2022	BUY	$48.8 - $52.57 $5.96 Million - $6.42 Million	122,164 Added 61.67%	320,249 $16.1 Million
Q3 2021 Jan 18, 2022	BUY	$49.8 - $52.99 $2.63 Million - $2.8 Million	52,884 Added 36.42%	198,085 $10.1 Million
Q3 2021 Oct 12, 2021	SELL	$49.8 - $52.99 $91,084 - $96,918	-1,829 Reduced 1.24%	145,201 $7.43 Million
Q2 2021 Jan 18, 2022	BUY	$51.35 - $54.74 $1.45 Million - $1.55 Million	28,272 Added 23.81%	147,030 $7.61 Million
Q2 2021 Jul 02, 2021	BUY	$51.35 - $54.74 $562,487 - $599,621	10,954 Added 10.16%	118,758 $6.15 Million
Q1 2021 Apr 15, 2021	BUY	$46.93 - $51.65 $815,737 - $897,780	17,382 Added 19.22%	107,804 $5.5 Million
Q4 2020 Feb 18, 2021	BUY	$38.61 - $47.72 $176,254 - $217,841	4,565 Added 5.32%	90,422 $4.27 Million
Q3 2020 Oct 22, 2020	BUY	$39.83 - $42.77 $700,968 - $752,709	17,599 Added 25.78%	85,857 $3.46 Million
Q2 2020 Jul 20, 2020	BUY	$33.95 - $43.67 $627,837 - $807,589	18,493 Added 37.16%	68,258 $2.73 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $1.54 Million - $2.51 Million	49,765 New	49,765 $1.78 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Msci Eafe Value ETF Transaction History