Beacon Capital Management, LLC Msci Eafe Value ETF Transaction History

Beacon Capital Management, LLC

  • $540 Million
  • Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Beacon Capital Management, LLC holds 527 shares of EFV stock, worth $29,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares
527
Previous 468 12.61%
Holding current value
$29,074
Previous $25,000 8.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$52.34 - $56.41 $3,088 - $3,328
59 Added 12.61%
527 $27,000
Q1 2024

May 16, 2024
SELL
$50.46 - $54.5 $8,426 - $9,101
-167 Reduced 26.3%
468 $25,000
Q4 2023

Jan 09, 2024
SELL
$46.57 - $52.25 $2,421 - $2,717
-52 Reduced 7.57%
635 $33,000
Q2 2023

Jul 12, 2023
SELL
$47.6 - $50.24 $2,618 - $2,763
-55 Reduced 7.41%
687 $33,000
Q1 2023

Apr 20, 2023
SELL
$45.61 - $50.02 $32,747 - $35,914
-718 Reduced 49.18%
742 $36,000
Q4 2022

Jan 27, 2023
BUY
$38.5 - $46.73 $35,112 - $42,617
912 Added 166.42%
1,460 $0
Q1 2022

May 16, 2022
BUY
$45.64 - $53.35 $25,010 - $29,235
548 New
548 $28,000

Others Institutions Holding EFV

# of Institutions
979
Shares Held
244M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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