Cary Street Partners Investment Advisory LLC Msci Eafe Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 264,797 shares of EFV stock, worth $14.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

264,797

Previous 243,321 8.83%

Holding current value

$14.7 Million

Previous $12.9 Million 18.04%

% of portfolio

0.58%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $1.11 Million - $1.24 Million	21,476 Added 8.83%	264,797 $15.2 Million
Q2 2024 Jul 22, 2024	BUY	$52.34 - $56.41 $981,636 - $1.06 Million	18,755 Added 8.35%	243,321 $12.9 Million
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $3.77 Million - $4.07 Million	74,765 Added 49.91%	224,566 $12.2 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $6.21 Million - $6.96 Million	133,245 Added 804.81%	149,801 $7.8 Million
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $5.81 Million - $6.51 Million	-124,688 Reduced 88.28%	16,556 $862,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $1.76 Million - $1.88 Million	36,866 Added 35.32%	141,244 $6.91 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $6.74 Million - $7.12 Million	-141,622 Reduced 57.57%	104,378 $5.11 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $648,984 - $711,734	-14,229 Reduced 5.47%	246,000 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $6.57 Million - $7.98 Million	170,662 Added 190.54%	260,229 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $1.22 Million - $1.44 Million	31,853 Added 55.19%	89,567 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $1.25 Million - $1.46 Million	28,823 Added 99.76%	57,714 $2.51 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $562,969 - $658,072	12,335 Added 74.5%	28,891 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $136,981 - $147,563	2,807 Added 20.42%	16,556 $834,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $16,334 - $17,380	328 Added 2.44%	13,749 $699,000
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $188,454 - $200,895	3,670 Added 37.64%	13,421 $695,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $457,614 - $503,639	9,751 New	9,751 $497,000
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $165,559 - $204,623	-4,288 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $170,791 - $183,397	4,288 New	4,288 $173,000
Q4 2019 Feb 10, 2020	SELL	$45.9 - $50.59 $583,664 - $643,302	-12,716 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$43.66 - $52.0 $555,180 - $661,232	12,716 New	12,716 $575,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Msci Eafe Value ETF Transaction History