Captrust Financial Advisors Msci Eafe Value ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 420,077 shares of EFV stock, worth $22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

420,077

Previous 389,904 7.74%

Holding current value

$22 Million

Previous $20.7 Million 16.86%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $1.56 Million - $1.75 Million	30,173 Added 7.74%	420,077 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $683,298 - $736,432	-13,055 Reduced 3.24%	389,904 $20.7 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $18.7 Million - $20.2 Million	-370,142 Reduced 47.88%	402,959 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $1.66 Million - $1.86 Million	-35,642 Reduced 4.41%	773,101 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $22 Million - $23.5 Million	460,186 Added 132.03%	808,743 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $2.27 Million - $2.4 Million	-47,779 Reduced 12.06%	348,557 $17.1 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $9.64 Million - $10.6 Million	-211,382 Reduced 34.78%	396,336 $19.2 Million
Q4 2022 Feb 15, 2023	SELL	$38.5 - $46.73 $655,462 - $795,578	-17,025 Reduced 2.73%	607,718 $27.9 Million
Q3 2022 Nov 16, 2022	SELL	$38.45 - $45.24 $5.4 Million - $6.35 Million	-140,453 Reduced 18.36%	624,743 $24.1 Million
Q2 2022 Aug 23, 2022	SELL	$43.33 - $50.78 $13,518 - $15,843	-312 Reduced 0.04%	765,196 $33.2 Million
Q2 2022 Aug 16, 2022	SELL	$43.33 - $50.78 $656,232 - $769,063	-15,145 Reduced 1.94%	765,508 $33.2 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $33.6 Million - $39.3 Million	736,130 Added 1653.37%	780,653 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $37,527 - $40,426	769 Added 1.76%	44,523 $2.25 Million
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $621,304 - $661,103	12,476 Added 39.89%	43,754 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $1.21 Million - $1.29 Million	23,482 Added 301.21%	31,278 $1.62 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $313,539 - $345,073	6,681 Added 599.19%	7,796 $397,000
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $8,996 - $11,118	233 Added 26.42%	1,115 $53,000
Q3 2020 Nov 17, 2020	SELL	$39.83 - $42.77 $13,183 - $14,156	-331 Reduced 27.29%	882 $36,000
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $41,181 - $52,971	1,213 New	1,213 $49,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $160,311 - $260,977	-5,173 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $36,582 - $40,320	797 Added 18.21%	5,173 $261,000
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $8,690 - $9,644	-198 Reduced 4.33%	4,376 $207,000
Q2 2019 Aug 13, 2019	SELL	$46.67 - $50.58 $793 - $859	-17 Reduced 0.37%	4,574 $220,000
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $164,044 - $182,105	3,656 Added 391.02%	4,591 $224,000
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $11,788 - $14,040	-270 Reduced 22.41%	935 $42,000
Q3 2018 Nov 15, 2018	BUY	$49.68 - $52.91 $48,040 - $51,163	967 Added 406.3%	1,205 $63,000
Q2 2018 Aug 13, 2018	SELL	$50.85 - $56.38 $2,084 - $2,311	-41 Reduced 14.7%	238 $12,000
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $13,026 - $14,594	245 Added 720.59%	279 $15,000
Q3 2017 Feb 16, 2018	SELL	$53.95 - $54.6 $6,797 - $6,879	-126 Reduced 78.75%	34 $2,000
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $1,780 - $1,801	33 Added 25.98%	160 $9,000
Q2 2017 Nov 13, 2017	BUY	N/A	127	127 $7,000

Others Institutions Holding EFV

# of Institutions

1,022

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

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Captrust Financial Advisors Msci Eafe Value ETF Transaction History