Freestone Capital Holdings, LLC Msci Eafe Value ETF Transaction History

Freestone Capital Holdings, LLC

$2.66 Billion
Q1 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,443 shares of EFV stock, worth $346,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,443

Previous 6,190 12.07%

Holding current value

$346,174

Previous $324,000 1.23%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$51.88 - $60.73 $38,754 - $45,365	-747 Reduced 12.07%	5,443 $320,000
Q4 2024 Feb 06, 2025	BUY	$51.78 - $57.15 $51,935 - $57,321	1,003 Added 19.34%	6,190 $324,000
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $268,271 - $300,638	5,187 New	5,187 $298,000
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $93,578 - $102,990	-1,994 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $7,915 - $9,782	205 Added 11.46%	1,994 $94.1 Million
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $71,255 - $76,515	1,789 New	1,789 $72,000
Q1 2020 May 12, 2020	SELL	$30.99 - $50.45 $1.64 Million - $2.66 Million	-52,816 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$45.9 - $50.59 $2.42 Million - $2.67 Million	52,816 New	52,816 $2.64 Million
Q1 2019 May 08, 2019	SELL	$44.87 - $49.81 $877,163 - $973,735	-19,549 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $853,509 - $1.02 Million	19,549 New	19,549 $884,000
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $273,488 - $291,269	-5,505 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$54.08 - $55.77 $297,710 - $307,013	5,505	5,505 $304,000

Others Institutions Holding EFV

# of Institutions

1,137

Shares Held

299M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Freestone Capital Holdings, LLC Msci Eafe Value ETF Transaction History