Flc Capital Advisors Msci Eafe Value ETF Transaction History

Flc Capital Advisors

$507 Million
Q3 2025

A detailed history of Flc Capital Advisors transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Flc Capital Advisors holds 2,984 shares of EFV stock, worth $209,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,984

Holding current value

$209,655

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$62.79 - $68.42 $187,365 - $204,165	2,984 New	2,984 $202,000
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $769,150 - $862,961	-16,516 Closed	0 $0
Q3 2023 Jan 18, 2024	SELL	$47.71 - $51.06 $124,332 - $133,062	-2,606 Reduced 13.63%	16,516 $808,000
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $657,974 - $694,467	-13,823 Reduced 41.96%	19,122 $935,000
Q1 2023 Apr 26, 2023	SELL	$45.61 - $50.02 $454,138 - $498,049	-9,957 Reduced 23.21%	32,945 $1.6 Million

Q4 2022 Jan 27, 2023	SELL	$38.5 - $46.73 $5.63 Million - $6.83 Million	-146,198 Reduced 77.31%	42,902 $1.97 Million
Q3 2022 Oct 14, 2022	BUY	$38.45 - $45.24 $605,664 - $712,620	15,752 Added 9.09%	189,100 $7.29 Million
Q2 2022 Jul 27, 2022	SELL	$43.33 - $50.78 $590,934 - $692,537	-13,638 Reduced 7.29%	173,348 $7.52 Million
Q1 2022 Apr 25, 2022	BUY	$45.64 - $53.35 $1.05 Million - $1.23 Million	23,034 Added 14.05%	186,986 $9.4 Million
Q4 2021 Jan 26, 2022	BUY	$48.8 - $52.57 $540,167 - $581,897	11,069 Added 7.24%	163,952 $8.26 Million
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $177,288 - $188,644	3,560 Added 2.38%	152,883 $7.77 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $2.43 Million - $2.59 Million	47,360 Added 46.45%	149,323 $7.73 Million
Q1 2021 Apr 23, 2021	BUY	$46.93 - $51.65 $4.79 Million - $5.27 Million	101,963 New	101,963 $5.2 Million

Others Institutions Holding EFV

# of Institutions

1,253

Shares Held

351M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account