Capital Analysts, LLC Msci Eafe Value ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 26,362 shares of EFV stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,362

Previous 23,263 13.32%

Holding current value

$1.46 Million

Previous $1.27 Million 10.43%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $162,201 - $174,814	3,099 Added 13.32%	26,362 $1.4 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $592,652 - $640,102	-11,745 Reduced 33.55%	23,263 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $288,128 - $323,270	-6,187 Reduced 15.02%	35,008 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $615,506 - $658,725	12,901 Added 45.6%	41,195 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $93,867 - $99,073	1,972 Added 7.49%	28,294 $1.39 Million
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $347,730 - $381,352	-7,624 Reduced 22.46%	26,322 $1.28 Million
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $355,624 - $431,645	9,237 Added 37.38%	33,946 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $135,536 - $159,471	3,525 Added 16.64%	24,709 $952,000
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $818,200 - $958,878	18,883 Added 820.64%	21,184 $920,000
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $98,080 - $114,649	-2,149 Reduced 48.29%	2,301 $116,000
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $102,333 - $110,239	2,097 Added 89.12%	4,450 $225,000
Q3 2021 Nov 04, 2021	BUY	$49.8 - $52.99 $7,320 - $7,789	147 Added 6.66%	2,353 $119,000
Q2 2021 Nov 15, 2021	SELL	$51.35 - $54.74 $10,270 - $10,948	-200 Reduced 8.31%	2,206 $114,000
Q2 2021 Aug 05, 2021	BUY	$51.35 - $54.74 $13,145 - $14,013	256 Added 11.91%	2,406 $125,000
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $85,634 - $91,955	2,150 New	2,150 $87,000
Q2 2020 Aug 07, 2020	SELL	$33.95 - $43.67 $55,168 - $70,963	-1,625 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $187,706 - $305,575	-6,057 Reduced 78.85%	1,625 $58,000
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $233,263 - $257,098	5,082 Added 195.46%	7,682 $384,000
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $6,583 - $7,306	-150 Reduced 5.45%	2,600 $123,000
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $74,932 - $83,182	-1,670 Reduced 37.78%	2,750 $134,000
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $453,845 - $540,540	-10,395 Reduced 70.17%	4,420 $200,000
Q3 2018 Nov 07, 2018	SELL	$49.68 - $52.91 $8,197 - $8,730	-165 Reduced 1.1%	14,815 $0
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $87,198 - $97,694	1,640 Added 12.29%	14,980 $817,000
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $4.1 Million - $4.23 Million	-75,789 Reduced 85.03%	13,340 $736,000
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $4.12 Million - $4.25 Million	76,239 Added 591.46%	89,129 $2.87 Million
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $695,415 - $703,794	12,890	12,890 $704,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Capital Analysts, LLC Msci Eafe Value ETF Transaction History