A detailed history of Capital Analysts, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 101,018 shares of EFV stock, worth $5.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
101,018
Previous 26,362 283.2%
Holding current value
$5.45 Million
Previous $1.4 Million 315.74%
% of portfolio
0.24%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$51.72 - $57.96 $3.86 Million - $4.33 Million
74,656 Added 283.2%
101,018 $5.81 Million
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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