Core Cap Advisors, LLC Msci Eafe Value ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 88,786 shares of EFV stock, worth $5.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

88,786

Previous 77,133 15.11%

Holding current value

$5.32 Million

Previous $4.44 Million 4.98%

% of portfolio

0.22%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $603,392 - $665,968	11,653 Added 15.11%	88,786 $4.66 Million
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $3.99 Million - $4.47 Million	77,133 New	77,133 $4.44 Million
Q1 2024 Aug 08, 2024	BUY	$50.46 - $54.5 $2.97 Million - $3.21 Million	58,932 New	58,932 $3.21 Million
Q4 2023 Jan 12, 2024	BUY	$46.57 - $52.25 $388,766 - $436,183	8,348 Added 16.8%	58,046 $3.02 Million
Q3 2023 Jan 12, 2024	BUY	$47.71 - $51.06 $295,134 - $315,857	6,186 Added 14.22%	49,698 $2.43 Million
Q2 2023 Jan 12, 2024	SELL	$47.6 - $50.24 $352,335 - $371,876	-7,402 Reduced 14.54%	43,512 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $224,378 - $272,342	5,828 Added 12.93%	50,914 $2.34 Million
Q3 2022 Feb 10, 2023	SELL	$38.45 - $45.24 $190,558 - $224,209	-4,956 Reduced 9.9%	45,086 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $76,087 - $89,169	1,756 Added 3.64%	50,042 $2.17 Million
Q1 2022 Apr 29, 2022	BUY	$45.64 - $53.35 $307,202 - $359,098	6,731 Added 16.2%	48,286 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $2.03 Million - $2.18 Million	41,555 New	41,555 $2.09 Million

Others Institutions Holding EFV

# of Institutions

1,092

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Core Cap Advisors, LLC Msci Eafe Value ETF Transaction History