Hobart Private Capital, LLC Msci Eafe Value ETF Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Hobart Private Capital, LLC holds 7,095 shares of EFV stock, worth $382,846. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,201 1.47%

Holding current value

$382,846

Previous $382 Million 6.87%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $5,482 - $6,143	-106 Reduced 1.47%	7,095 $408 Million
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $216,792 - $233,650	-4,142 Reduced 36.52%	7,201 $382 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $45,514 - $49,159	-902 Reduced 7.37%	11,343 $617 Million
Q4 2023 Jan 18, 2024	SELL	$46.57 - $52.25 $107,809 - $120,958	-2,315 Reduced 15.9%	12,245 $638 Million
Q3 2023 Nov 06, 2023	BUY	$47.71 - $51.06 $214,981 - $230,076	4,506 Added 44.82%	14,560 $712 Million
Q2 2023 Jul 21, 2023	SELL	$47.6 - $50.24 $17,802 - $18,789	-374 Reduced 3.59%	10,054 $492 Million
Q1 2023 Apr 27, 2023	SELL	$45.61 - $50.02 $7.31 Million - $8.01 Million	-160,222 Reduced 93.89%	10,428 $506 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $6.57 Million - $7.97 Million	170,650 New	170,650 $7.83 Billion
Q3 2022 Mar 11, 2024	SELL	$38.45 - $45.24 $4.92 Million - $5.78 Million	-127,832 Reduced 42.48%	173,079 $6.67 Billion
Q2 2022 Mar 11, 2024	SELL	$43.33 - $50.78 $654,932 - $767,539	-15,115 Reduced 4.78%	300,911 $13.1 Billion
Q1 2022 Mar 11, 2024	SELL	$45.64 - $53.35 $1.1 Million - $1.29 Million	-24,189 Reduced 7.11%	316,026 $15.9 Billion
Q4 2021 Mar 11, 2024	BUY	$48.8 - $52.57 $351,067 - $378,188	7,194 Added 2.16%	340,215 $17.1 Billion
Q3 2021 Mar 11, 2024	BUY	$49.8 - $52.99 $6.22 Million - $6.62 Million	124,994 Added 60.09%	333,021 $16.9 Billion
Q2 2021 Mar 11, 2024	BUY	$51.35 - $54.74 $693,070 - $738,825	13,497 Added 6.94%	208,027 $10.8 Billion
Q1 2021 Mar 11, 2024	BUY	$46.93 - $51.65 $8.55 Million - $9.42 Million	182,285 Added 1488.65%	194,530 $9.92 Billion

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Hobart Private Capital, LLC Msci Eafe Value ETF Transaction History