Cape Investment Advisory, Inc. Msci Eafe Value ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 5,752 shares of EFV stock, worth $302,727. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,752

Previous 1,535 274.72%

Holding current value

$302,727

Previous $81.4 Million 306.45%

% of portfolio

0.13%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $218,103 - $244,417	4,217 Added 274.72%	5,752 $331 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $29,990 - $32,322	-573 Reduced 27.18%	1,535 $81.4 Million
Q1 2024 Jun 21, 2024	SELL	$50.46 - $54.5 $93,552 - $101,043	-1,854 Reduced 46.79%	2,108 $115 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $8,242 - $9,248	-177 Reduced 4.28%	3,962 $206 Million
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $56,154 - $60,097	1,177 Added 39.74%	4,139 $203 Million
Q2 2023 Oct 12, 2023	BUY	$47.6 - $50.24 $7,568 - $7,988	159 Added 5.67%	2,962 $145 Million
Q1 2023 Oct 12, 2023	BUY	$45.61 - $50.02 $127,844 - $140,206	2,803 New	2,803 $136 Million

Others Institutions Holding EFV

# of Institutions

1,023

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

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Msci Eafe Value ETF Transaction History