Beacon Capital Management, LLC Msci Eafe Value ETF Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 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 783 shares of EFV stock, worth $42,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

783

Previous 527 48.58%

Holding current value

$42,250

Previous $27,000 66.67%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.72 - $57.96 $13,240 - $14,837	256 Added 48.58%	783 $45,000
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

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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Beacon Capital Management, LLC Msci Eafe Value ETF Transaction History