Aptus Capital Advisors, LLC Msci Eafe Value ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 22,527 shares of EFV stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,527

Previous 46,914 51.98%

Holding current value

$1.21 Million

Previous $2.49 Million 47.95%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.72 - $57.96 $1.26 Million - $1.41 Million	-24,387 Reduced 51.98%	22,527 $1.3 Million
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $2.75 Million - $2.96 Million	-52,495 Reduced 52.81%	46,914 $2.49 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $5 Million - $5.4 Million	99,005 Added 24506.19%	99,409 $5.41 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $443,532 - $497,629	-9,524 Reduced 95.93%	404 $21,000
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $440,172 - $471,079	9,226 Added 1314.25%	9,928 $485,000
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $142 - $150	3 Added 0.43%	702 $34,000
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $58,061 - $63,675	-1,273 Reduced 64.55%	699 $33,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $7,199 - $8,738	187 Added 10.48%	1,972 $90,000
Q3 2022 Nov 02, 2022	BUY	$38.45 - $45.24 $49,369 - $58,088	1,284 Added 256.29%	1,785 $69,000
Q1 2022 May 04, 2022	SELL	$45.64 - $53.35 $39,478 - $46,147	-865 Reduced 63.32%	501 $25,000
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $61,732 - $66,501	1,265 Added 1252.48%	1,366 $69,000
Q3 2021 Oct 27, 2021	BUY	$49.8 - $52.99 $4,830 - $5,140	97 Added 2425.0%	101 $5,000
Q3 2020 Oct 19, 2020	SELL	$39.83 - $42.77 $955 - $1,026	-24 Reduced 85.71%	4 $0
Q2 2020 Jul 22, 2020	SELL	$33.95 - $43.67 $1,154 - $1,484	-34 Reduced 54.84%	28 $1,000
Q1 2020 May 07, 2020	SELL	$30.99 - $50.45 $32,415 - $52,770	-1,046 Reduced 94.4%	62 $2,000
Q4 2019 Feb 10, 2020	SELL	$45.9 - $50.59 $4,635 - $5,109	-101 Reduced 8.35%	1,108 $55,000
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $53,063 - $58,890	1,209 New	1,209 $57,000

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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Aptus Capital Advisors, LLC Msci Eafe Value ETF Transaction History