Elgethun Capital Management Msci Eafe Value ETF Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Elgethun Capital Management holds 281,368 shares of EFV stock, worth $15.4 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

281,368

Previous 274,805 2.39%

Holding current value

$15.4 Million

Previous $14.6 Million 11.06%

% of portfolio

4.21%

Previous 4.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $339,438 - $380,391	6,563 Added 2.39%	281,368 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $718,052 - $773,888	13,719 Added 5.25%	274,805 $14.6 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $323,398 - $349,290	-6,409 Reduced 2.4%	261,086 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $131,107 - $140,312	2,748 Added 1.04%	267,495 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $80,729 - $85,207	1,696 Added 0.64%	264,747 $13 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $383,124 - $420,168	-8,400 Reduced 3.09%	263,051 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $10.5 Million - $12.7 Million	271,451 New	271,451 $12.5 Million

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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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Elgethun Capital Management Msci Eafe Value ETF Transaction History