Ciovacco Capital Management LLC Msci Eafe Value ETF Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

A detailed history of Ciovacco Capital Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 3,747 shares of EFV stock, worth $202,188. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,836 2.32%

Holding current value

$202,188

Previous $203,000 5.91%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $4,603 - $5,158	-89 Reduced 2.32%	3,747 $215,000
Q2 2024 Aug 02, 2024	SELL	$52.34 - $56.41 $14,969 - $16,133	-286 Reduced 6.94%	3,836 $203,000
Q1 2024 May 09, 2024	SELL	$50.46 - $54.5 $605,671 - $654,163	-12,003 Reduced 74.44%	4,122 $224,000
Q4 2023 Feb 01, 2024	SELL	$46.57 - $52.25 $48,619 - $54,549	-1,044 Reduced 6.08%	16,125 $840,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $38,072 - $40,745	-798 Reduced 4.44%	17,169 $840,000
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $29,178 - $30,797	-613 Reduced 3.3%	17,967 $879,000
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $847,433 - $929,371	18,580 New	18,580 $901,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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

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Ciovacco Capital Management LLC Msci Eafe Value ETF Transaction History