Aspire Private Capital, LLC Msci Eafe Value ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 21,829 shares of EFV stock, worth $1.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,829

Previous 10,300 111.93%

Holding current value

$1.15 Million

Previous $546,000 129.85%

% of portfolio

0.3%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.72 - $57.96 $596,279 - $668,220	11,529 Added 111.93%	21,829 $1.26 Million
Q2 2024 Jul 15, 2024	SELL	$52.34 - $56.41 $244,794 - $263,829	-4,677 Reduced 31.23%	10,300 $546,000
Q1 2024 Apr 18, 2024	SELL	$50.46 - $54.5 $150,068 - $162,083	-2,974 Reduced 16.57%	14,977 $814,000
Q4 2023 Feb 01, 2024	SELL	$46.57 - $52.25 $96,912 - $108,732	-2,081 Reduced 10.39%	17,951 $935,000
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $175,620 - $187,951	3,681 Added 22.51%	20,032 $980,000
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $13,137 - $13,866	-276 Reduced 1.66%	16,351 $800,000
Q1 2023 May 30, 2023	SELL	$45.61 - $50.02 $253,500 - $278,011	-5,558 Reduced 25.05%	16,627 $806,000
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $253,500 - $278,011	-5,558 Reduced 25.05%	16,627 $806,000
Q4 2022 May 30, 2023	BUY	$38.5 - $46.73 $213,983 - $259,725	5,558 Added 33.43%	22,185 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $163,124 - $197,995	-4,237 Reduced 16.04%	22,185 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $11,112 - $13,074	-289 Reduced 1.08%	26,422 $1.02 Million
Q2 2022 Aug 01, 2022	BUY	$43.33 - $50.78 $12,175 - $14,269	281 Added 1.06%	26,711 $1.16 Million
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $11,592 - $13,550	254 Added 0.97%	26,430 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $156,355 - $168,434	3,204 Added 13.95%	26,176 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $17,928 - $19,076	-360 Reduced 1.54%	22,972 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $1.17 Million - $1.25 Million	22,787 Added 4181.1%	23,332 $1.21 Million
Q1 2021 May 26, 2021	BUY	$46.93 - $51.65 $25,576 - $28,149	545 New	545 $28,000

Others Institutions Holding EFV

# of Institutions

1,025

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

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Aspire Private Capital, LLC Msci Eafe Value ETF Transaction History