Core Cap Advisors, LLC Msci Eafe Value ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

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 105,129 shares of EFV stock, worth $6.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
105,129
Previous 88,786 18.41%
Holding current value
$6.76 Million
Previous $4.66 Million 33.02%
% of portfolio
0.28%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$51.88 - $60.73 $847,874 - $992,510
16,343 Added 18.41%
105,129 $6.2 Million
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
1,156
Shares Held
311M
Call Options Held
1.56M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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