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 $10.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

191,929

Previous 199,742 3.91%

Holding current value

$10.3 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

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Apella Capital, LLC Msci Eafe Value ETF Transaction History