Matrix Private Capital Group LLC Msci Eafe Value ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,322 shares of EFV stock, worth $69,788. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,322
Previous 1,268 4.26%
Holding current value
$69,788
Previous $67,000 13.43%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.72 - $57.96 $2,792 - $3,129
54 Added 4.26%
1,322 $76,000
Q4 2022

Feb 14, 2023
SELL
$38.5 - $46.73 $4,543 - $5,514
-118 Reduced 8.51%
1,268 $58,000
Q3 2022

Nov 14, 2022
SELL
$38.45 - $45.24 $18,532 - $21,805
-482 Reduced 25.8%
1,386 $53,000
Q2 2021

Feb 22, 2022
BUY
$51.35 - $54.74 $14,942 - $15,929
291 Added 18.45%
1,868 $97,000
Q2 2020

Feb 22, 2022
BUY
$33.95 - $43.67 $4,006 - $5,153
118 Added 8.09%
1,577 $63,000
Q4 2019

Feb 22, 2022
BUY
$45.9 - $50.59 $66,968 - $73,810
1,459 New
1,459 $73,000

Others Institutions Holding EFV

# of Institutions
1,027
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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