Capital Advisory Group Advisory Services, LLC Msci Eafe Value ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 May 28, 2020	SELL	$43.66 - $52.0 $5,501 - $6,552	-126 Closed	0 $0
Q3 2018 May 28, 2020	BUY	$49.68 - $52.91 $6,259 - $6,666	126 New	126 $7,000

Others Institutions Holding EFV

# of Institutions

949

Shares Held

259M

Call Options Held

1.5M

Put Options Held

Envestnet Asset Management Inc

36.8M
Shares

$2.01 Billion
0.76% of portfolio
Jones Financial Companies Lllp

14.7M
Shares

$803 Million
1.09% of portfolio
Us Bancorp \De\

11.5M
Shares

$629 Million
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$586 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

9.91M
Shares

$541 Million
0.74% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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