Csm Advisors, LLC Msci Eafe Value ETF Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 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 121,947 shares of EFV stock, worth $6.56 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

121,947

Previous 118,439 2.96%

Holding current value

$6.56 Million

Previous $6.28 Million 11.68%

% of portfolio

0.46%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $181,433 - $203,323	3,508 Added 2.96%	121,947 $7.02 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $1.11 Million - $1.19 Million	21,125 Added 21.71%	118,439 $6.28 Million
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	$38.5 - $46.73 $108,839 - $132,105	2,827 Added 3.29%	88,770 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $3.3 Million - $3.89 Million	85,943 New	85,943 $3.32 Million

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

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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