Courier Capital LLC Msci Eafe Value ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Courier Capital LLC holds 108,459 shares of EFV stock, worth $6.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

108,459

Previous 95,970 13.01%

Holding current value

$6.19 Million

Previous $5.52 Million 3.06%

% of portfolio

0.4%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.78 - $57.15 $646,680 - $713,746	12,489 Added 13.01%	108,459 $5.69 Million
Q3 2024 Oct 22, 2024	BUY	$51.72 - $57.96 $1.03 Million - $1.16 Million	20,003 Added 26.33%	95,970 $5.52 Million
Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $1.05 Million - $1.13 Million	20,079 Added 35.93%	75,967 $4.03 Million
Q1 2024 Apr 15, 2024	BUY	$50.46 - $54.5 $435,469 - $470,335	8,630 Added 18.26%	55,888 $3.04 Million
Q4 2023 Jan 17, 2024	BUY	$46.57 - $52.25 $822,426 - $922,735	17,660 Added 59.67%	47,258 $2.46 Million
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $498,330 - $533,321	10,445 Added 54.53%	29,598 $1.45 Million
Q2 2023 Jul 31, 2023	BUY	$47.6 - $50.24 $651,168 - $687,283	13,680 Added 249.95%	19,153 $937,000
Q1 2023 May 18, 2023	BUY	$45.61 - $50.02 $249,623 - $273,759	5,473 New	5,473 $265,000
Q2 2022 Jul 20, 2022	SELL	$43.33 - $50.78 $179,082 - $209,873	-4,133 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$45.64 - $53.35 $188,630 - $220,495	4,133 New	4,133 $208,000

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Courier Capital LLC Msci Eafe Value ETF Transaction History