Copperleaf Capital, LLC Msci Eafe Value ETF Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 39,748 shares of EFV stock, worth $2.14 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

39,748

Previous 40,958 2.95%

Holding current value

$2.14 Million

Previous $2.17 Million 5.25%

% of portfolio

1.99%

Previous 1.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $62,581 - $70,131	-1,210 Reduced 2.95%	39,748 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $845,500 - $911,247	-16,154 Reduced 28.28%	40,958 $2.17 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $340,302 - $367,548	-6,744 Reduced 10.56%	57,112 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $943,942 - $1.01 Million	19,785 Added 44.89%	63,856 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $684,868 - $722,853	-14,388 Reduced 24.61%	44,071 $2.16 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $245,244 - $268,957	-5,377 Reduced 8.42%	58,459 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $13,128 - $15,934	341 Added 0.54%	63,836 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $263,651 - $310,210	-6,857 Reduced 9.75%	63,495 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $21,318 - $24,983	492 Added 0.7%	70,352 $3.05 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $112,456 - $131,454	2,464 Added 3.66%	69,860 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $195,346 - $210,437	4,003 Added 6.31%	67,396 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.23 Million - $1.3 Million	24,604 Added 63.43%	63,393 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $9,448 - $10,072	184 Added 0.48%	38,789 $2.01 Million
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $1.81 Million - $1.99 Million	38,605 New	38,605 $1.97 Million

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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Copperleaf Capital, LLC Msci Eafe Value ETF Transaction History