Cary Street Partners Asset Management LLC Msci Eafe Value ETF Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 162,915 shares of EFV stock, worth $10.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

162,915

Previous 130,555 24.79%

Holding current value

$10.4 Million

Previous $6.92 Million 35.36%

% of portfolio

1.37%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $1.67 Million - $1.88 Million	32,360 Added 24.79%	162,915 $9.37 Million
Q2 2024 Jul 22, 2024	BUY	$52.34 - $56.41 $899,410 - $969,349	17,184 Added 15.16%	130,555 $6.92 Million
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $4.34 Million - $4.69 Million	-85,975 Reduced 43.13%	113,371 $6.17 Million
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $980,251 - $1.1 Million	-21,049 Reduced 9.55%	199,346 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $823,760 - $881,601	17,266 Added 8.5%	220,395 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $11.3 Million - $11.9 Million	-236,393 Reduced 53.78%	203,129 $9.94 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $10.4 Million - $11.4 Million	228,042 Added 107.83%	439,522 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $720,258 - $874,224	18,708 Added 9.7%	211,480 $9.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $415,336 - $488,682	10,802 Added 5.94%	192,772 $7.43 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $234,848 - $275,227	5,420 Added 3.07%	181,970 $7.9 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $263,434 - $307,936	5,772 Added 3.38%	176,550 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $8.33 Million - $8.98 Million	170,778 New	170,778 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $7.3 Million - $7.77 Million	-146,665 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.35 - $54.74 $1.16 Million - $1.24 Million	-22,570 Reduced 13.34%	146,665 $7.59 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $20,602 - $22,674	439 Added 0.26%	169,235 $7.68 Million
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $6.52 Million - $8.05 Million	168,796 New	168,796 $7.1 Million

Others Institutions Holding EFV

# of Institutions

1,136

Shares Held

297M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Cary Street Partners Asset Management LLC Msci Eafe Value ETF Transaction History