Dgs Capital Management, LLC Msci Eafe Value ETF Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dgs Capital Management, LLC holds 6,794 shares of EFV stock, worth $477,346. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,794

Previous 7,189 5.49%

Holding current value

$477,346

Previous $413,000 13.8%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.78 - $57.15 $20,453 - $22,574	-395 Reduced 5.49%	6,794 $356,000
Q3 2024 Dec 10, 2024	SELL	$51.72 - $57.96 $21,205 - $23,763	-410 Reduced 5.4%	7,189 $413,000
Q2 2024 Dec 10, 2024	SELL	$52.34 - $56.41 $24,233 - $26,117	-463 Reduced 5.74%	7,599 $403,000
Q1 2024 Apr 15, 2024	BUY	$50.46 - $54.5 $17,408 - $18,802	345 Added 4.47%	8,062 $438,000
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $372 - $418	-8 Reduced 0.1%	7,717 $402,000

Q3 2023 Jan 30, 2024	SELL	$47.71 - $51.06 $1,288 - $1,378	-27 Reduced 0.35%	7,725 $377,000
Q2 2023 Jan 30, 2024	BUY	$47.6 - $50.24 $368,995 - $389,460	7,752 New	7,752 $379,000

Others Institutions Holding EFV

# of Institutions

1,254

Shares Held

349M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Dgs Capital Management, LLC Msci Eafe Value ETF Transaction History