Dgs Capital Management, LLC Msci Eafe Value ETF Transaction History

Dgs Capital Management, LLC

  • $344 Million
  • Q1 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 8,062 shares of EFV stock, worth $435,025. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,062
Previous 7,717 4.47%
Holding current value
$435,025
Previous $402,000 8.96%
% of portfolio
0.13%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,020
Shares Held
295M
Call Options Held
1.46M
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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