Clark Capital Management Group, Inc. Msci Eafe Value ETF Transaction History

Clark Capital Management Group, Inc.

$13.4 Billion
Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 63,490 shares of EFV stock, worth $4.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,490

Holding current value

$4.05 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.88 - $60.73 $3.29 Million - $3.86 Million	63,490 New	63,490 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $1.19 Million - $1.34 Million	-25,603 Reduced 17.42%	121,350 $6.32 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $6.01 Million - $6.43 Million	125,952 Added 599.74%	146,953 $7.19 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $999,647 - $1.06 Million	21,001 New	21,001 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $7.91 Million - $9.27 Million	182,483 Added 656.2%	210,292 $9.13 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $325,276 - $380,225	7,127 Added 34.46%	27,809 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $1.09 Million - $1.18 Million	-22,385 Reduced 51.98%	20,682 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $134,609 - $143,231	2,703 Added 6.7%	43,067 $2.19 Million
Q2 2021 Aug 02, 2021	SELL	$51.35 - $54.74 $2.11 Million - $2.25 Million	-41,015 Reduced 50.4%	40,364 $2.09 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $1.54 Million - $1.7 Million	32,909 Added 67.9%	81,379 $4.15 Million
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $673,242 - $832,093	17,437 Added 56.19%	48,470 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $1.44 Million - $1.55 Million	-36,273 Reduced 53.89%	31,033 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $1.14 Million - $1.46 Million	33,500 Added 99.09%	67,306 $2.69 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $630,212 - $1.03 Million	-20,336 Reduced 37.56%	33,806 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$45.9 - $50.59 $2.49 Million - $2.74 Million	54,142 New	54,142 $2.7 Million

Others Institutions Holding EFV

# of Institutions

1,156

Shares Held

311M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Clark Capital Management Group, Inc. Msci Eafe Value ETF Transaction History