Edge Capital Group, LLC Msci Eafe Value ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 14,512 shares of EFV stock, worth $758,832. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,512

Previous 14,748 1.6%

Holding current value

$758,832

Previous $782,000 6.65%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $12,205 - $13,678	-236 Reduced 1.6%	14,512 $834,000
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $100,754 - $108,589	-1,925 Reduced 11.55%	14,748 $782,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $4.34 Million - $4.69 Million	-85,986 Reduced 83.76%	16,673 $907,000
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $35,905 - $40,284	771 Added 0.76%	102,659 $5.35 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $336,260 - $359,870	-7,048 Reduced 6.47%	101,888 $4.99 Million
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $442,632 - $467,181	9,299 Added 9.33%	108,936 $5.33 Million
Q1 2023 May 04, 2023	BUY	$45.61 - $50.02 $707,183 - $775,560	15,505 Added 18.43%	99,637 $4.84 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $2.52 Million - $3.06 Million	65,509 Added 351.76%	84,132 $3.86 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $2.5 Million - $2.94 Million	-64,911 Reduced 77.71%	18,623 $718,000
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $472,080 - $553,248	10,895 Added 15.0%	83,534 $3.63 Million
Q1 2022 May 03, 2022	BUY	$45.64 - $53.35 $3.32 Million - $3.88 Million	72,639 New	72,639 $3.65 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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Edge Capital Group, LLC Msci Eafe Value ETF Transaction History