G&S Capital LLC Msci Eafe Value ETF Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, G&S Capital LLC holds 24,847 shares of EFV stock, worth $1.29 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

24,847

Previous 25,359 2.02%

Holding current value

$1.29 Million

Previous $1.35 Million 6.25%

% of portfolio

0.62%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.72 - $57.96 $26,480 - $29,675	-512 Reduced 2.02%	24,847 $1.43 Million
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $3,506 - $3,779	-67 Reduced 0.26%	25,359 $1.35 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $764,166 - $825,348	-15,144 Reduced 37.33%	25,426 $1.38 Million
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $40,609 - $45,562	872 Added 2.2%	40,570 $2.11 Million
Q3 2023 Oct 12, 2023	SELL	$47.71 - $51.06 $54,103 - $57,902	-1,134 Reduced 2.78%	39,698 $1.94 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $269,701 - $284,659	-5,666 Reduced 12.19%	40,832 $2 Million
Q1 2023 Apr 20, 2023	BUY	$45.61 - $50.02 $1.58 Million - $1.73 Million	34,583 Added 290.25%	46,498 $2.26 Million
Q4 2022 Jan 20, 2023	BUY	$38.5 - $46.73 $458,727 - $556,787	11,915 New	11,915 $0

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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