Csm Advisors, LLC Msci Eafe Value ETF Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 97,314 shares of EFV stock, worth $5.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

97,314

Previous 97,151 0.17%

Holding current value

$5.29 Million

Previous $5.06 Million 4.56%

% of portfolio

0.35%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $8,224 - $8,883	163 Added 0.17%	97,314 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $15,833 - $17,765	-340 Reduced 0.35%	97,151 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $50,741 - $53,555	1,066 Added 1.11%	97,491 $4.77 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $349,144 - $382,903	7,655 Added 8.62%	96,425 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$42.3 - $46.73 $119,582 - $132,105	2,827 Added 3.29%	88,770 $4.07 Million

Q3 2022 Nov 14, 2022	BUY	$39.52 - $45.24 $3.4 Million - $3.89 Million	85,943 New	85,943 $3.32 Million

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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