Capital Asset Advisory Services LLC Msci Eafe Value ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$52.34 - $56.41 $142,835 - $153,942	-2,729 Reduced 27.61%	7,156 $379,000
Q1 2024 Apr 16, 2024	SELL	$50.46 - $54.5 $42,790 - $46,216	-848 Reduced 7.9%	9,885 $537,000
Q4 2023 Jan 09, 2024	SELL	$46.57 - $52.25 $123,876 - $138,985	-2,660 Reduced 19.86%	10,733 $559,000
Q3 2023 Oct 18, 2023	SELL	$47.71 - $51.06 $29,198 - $31,248	-612 Reduced 4.37%	13,393 $655,000
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $4,188 - $4,421	88 Added 0.63%	14,005 $685,000
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $63,671 - $69,827	-1,396 Reduced 9.12%	13,917 $675,000
Q4 2022 Mar 08, 2023	BUY	$38.5 - $46.73 $587,587 - $713,193	15,262 Added 29925.49%	15,313 $702,000
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $2,340 - $2,580	51 New	51 $3,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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