C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Msci Eafe Value ETF Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$845 Billion
Q1 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Msci Eafe Value ETF stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 13,137 shares of EFV stock, worth $712,419. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,137

Previous 28,671 54.18%

Holding current value

$712,419

Previous $1.49 Billion 52.16%

% of portfolio

0.08%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $783,845 - $846,603	-15,534 Reduced 54.18%	13,137 $715 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $182,321 - $204,558	-3,915 Reduced 12.01%	28,671 $1.49 Billion
Q3 2023 Nov 02, 2023	BUY	$47.71 - $51.06 $523,235 - $559,975	10,967 Added 50.73%	32,586 $1.59 Billion
Q2 2023 Jul 21, 2023	BUY	$47.6 - $50.24 $211,962 - $223,718	4,453 Added 25.94%	21,619 $1.06 Billion
Q1 2023 May 05, 2023	BUY	$45.61 - $50.02 $431,607 - $473,339	9,463 Added 122.85%	17,166 $833 Million

Q4 2022 Feb 14, 2023	BUY	$42.3 - $46.73 $325,836 - $359,961	7,703 New	7,703 $353 Million

Others Institutions Holding EFV

# of Institutions

950

Shares Held

257M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Msci Eafe Value ETF Transaction History