Arlington Capital Management, Inc. Msci Eafe Value ETF Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

A detailed history of Arlington Capital Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 15,293 shares of EFV stock, worth $825,210. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,293

Previous 13,590 12.53%

Holding current value

$825,210

Previous $720,000 22.08%

% of portfolio

0.79%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $88,079 - $98,705	1,703 Added 12.53%	15,293 $879,000
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $4,553 - $4,907	87 Added 0.64%	13,590 $720,000
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $72,107 - $77,880	-1,429 Reduced 9.57%	13,503 $734,000
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $695,383 - $780,197	14,932 New	14,932 $777,000
Q2 2023 Aug 23, 2023	BUY	$47.6 - $50.24 $68,591 - $72,395	1,441 Added 12.12%	13,330 $652,000
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $196,259 - $215,236	4,303 Added 56.72%	11,889 $576,000
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $292,061 - $354,493	7,586 New	7,586 $348,000

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

More about EFV

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Arlington Capital Management, Inc. Msci Eafe Value ETF Transaction History