Maryland Capital Advisors Inc. Msci Eafe Value ETF Transaction History

Maryland Capital Advisors Inc.

$159 Million
Q1 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 85,076 shares of EFV stock, worth $4.54 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

85,076

Previous 86,814 2.0%

Holding current value

$4.54 Million

Previous $4.52 Million 2.32%

% of portfolio

2.91%

Previous 3.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$50.46 - $54.5 $87,699 - $94,721	-1,738 Reduced 2.0%	85,076 $4.63 Million
Q4 2023 Jan 17, 2024	SELL	$46.57 - $52.25 $39,817 - $44,673	-855 Reduced 0.98%	86,814 $4.52 Million
Q3 2023 Oct 20, 2023	SELL	$47.71 - $51.06 $82,490 - $88,282	-1,729 Reduced 1.93%	87,669 $4.29 Million
Q2 2023 Jul 25, 2023	SELL	$47.6 - $50.24 $98,294 - $103,745	-2,065 Reduced 2.26%	89,398 $4.38 Million
Q1 2023 Apr 26, 2023	SELL	$45.61 - $50.02 $119,133 - $130,652	-2,612 Reduced 2.78%	91,463 $4.44 Million

Q4 2022 Jan 18, 2023	SELL	$42.3 - $46.73 $33,120 - $36,589	-783 Reduced 0.83%	94,075 $0
Q3 2022 Nov 03, 2022	BUY	$39.52 - $45.24 $150,176 - $171,912	3,800 Added 4.17%	94,858 $3.66 Million
Q2 2022 Jul 25, 2022	SELL	$43.33 - $50.78 $93,722 - $109,837	-2,163 Reduced 2.32%	91,058 $3.95 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $62,618 - $73,196	-1,372 Reduced 1.45%	93,221 $4.69 Million
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $4.62 Million - $4.97 Million	94,593 New	94,593 $4.77 Million

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Maryland Capital Advisors Inc. Msci Eafe Value ETF Transaction History