Carlson Capital Management Msci Eafe Value ETF Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Carlson Capital Management holds 8,314 shares of EFV stock, worth $451,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,314

Previous 136,403 93.9%

Holding current value

$451,699

Previous $7.11 Million 93.64%

% of portfolio

0.04%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$50.46 - $54.5 $6.46 Million - $6.98 Million	-128,089 Reduced 93.9%	8,314 $452,000
Q4 2023 Jan 16, 2024	SELL	$46.57 - $52.25 $54,626 - $61,289	-1,173 Reduced 0.85%	136,403 $7.11 Million
Q3 2023 Nov 21, 2023	BUY	$47.71 - $51.06 $2,433 - $2,604	51 Added 0.04%	137,576 $6.73 Million
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $109,384 - $115,451	-2,298 Reduced 1.64%	137,525 $6.73 Million
Q1 2023 Apr 17, 2023	SELL	$45.61 - $50.02 $117,354 - $128,701	-2,573 Reduced 1.81%	139,823 $6.79 Million

Q4 2022 Feb 03, 2023	SELL	$42.3 - $46.73 $418,558 - $462,393	-9,895 Reduced 6.5%	142,396 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$39.52 - $45.24 $991,991 - $1.14 Million	-25,101 Reduced 14.15%	152,291 $5.87 Million
Q2 2022 Jul 18, 2022	SELL	$43.33 - $50.78 $753,422 - $882,962	-17,388 Reduced 8.93%	177,392 $7.7 Million
Q1 2022 May 24, 2022	SELL	$45.64 - $53.35 $591,083 - $690,935	-12,951 Reduced 6.23%	194,780 $9.79 Million
Q4 2021 Jan 14, 2022	SELL	$48.8 - $52.57 $1.4 Million - $1.51 Million	-28,732 Reduced 12.15%	207,731 $10.5 Million
Q3 2021 Oct 12, 2021	BUY	$49.8 - $52.99 $237,446 - $252,656	4,768 Added 2.06%	236,463 $12 Million
Q2 2021 Jul 12, 2021	SELL	$51.35 - $54.74 $147,169 - $156,884	-2,866 Reduced 1.22%	231,695 $12 Million
Q1 2021 Apr 12, 2021	SELL	$46.93 - $51.65 $359,483 - $395,639	-7,660 Reduced 3.16%	234,561 $12 Million
Q4 2020 Jan 11, 2021	SELL	$38.61 - $47.72 $128,648 - $159,003	-3,332 Reduced 1.36%	242,221 $12 Million
Q3 2020 Oct 13, 2020	SELL	$39.83 - $42.77 $37,081 - $39,818	-931 Reduced 0.38%	245,553 $9.91 Million
Q2 2020 Jul 13, 2020	BUY	$33.95 - $43.67 $197,351 - $253,853	5,813 Added 2.42%	246,484 $10 Million
Q1 2020 Apr 27, 2020	BUY	$30.99 - $50.45 $1.02 Million - $1.65 Million	32,753 Added 15.75%	240,671 $8.69 Million
Q4 2019 Jan 27, 2020	BUY	$45.9 - $50.59 $713,102 - $785,966	15,536 Added 8.08%	207,918 $10.4 Million
Q3 2019 Oct 29, 2019	BUY	$43.89 - $48.71 $298,364 - $331,130	6,798 Added 3.66%	192,382 $9.11 Million
Q2 2019 Jul 15, 2019	BUY	$46.67 - $50.58 $272,926 - $295,791	5,848 Added 3.25%	185,584 $8.92 Million
Q1 2019 Apr 25, 2019	SELL	$44.87 - $49.81 $82,291 - $91,351	-1,834 Reduced 1.01%	179,736 $8.79 Million
Q4 2018 Jan 22, 2019	BUY	$43.66 - $52.0 $1.55 Million - $1.84 Million	35,429 Added 24.24%	181,570 $8.21 Million
Q3 2018 Oct 19, 2018	BUY	$49.68 - $52.91 $240,699 - $256,348	4,845 Added 3.43%	146,141 $7.59 Million
Q2 2018 Jul 26, 2018	SELL	$50.85 - $56.38 $484,193 - $536,850	-9,522 Reduced 6.31%	141,296 $7.26 Million
Q1 2018 Apr 20, 2018	BUY	$53.17 - $59.57 $275,739 - $308,930	5,186 Added 3.56%	150,818 $8.23 Million
Q4 2017 Jan 08, 2018	SELL	$54.08 - $55.77 $72,088 - $74,341	-1,333 Reduced 0.91%	145,632 $8.04 Million
Q3 2017 Oct 16, 2017	BUY	$53.95 - $54.6 $7.93 Million - $8.02 Million	146,965	146,965 $8.02 Million

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

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Carlson Capital Management Msci Eafe Value ETF Transaction History