Napatree Capital LLC Msci Eafe Value ETF Transaction History

Napatree Capital LLC

  • $143 Billion
  • Q3 2024

A detailed history of Napatree Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Napatree Capital LLC holds 102,294 shares of EFV stock, worth $5.51 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
102,294
Previous 105,593 3.12%
Holding current value
$5.51 Million
Previous $5.6 Billion 5.08%
% of portfolio
4.1%
Previous 4.54%

Shares

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

Nov 12, 2024
SELL
$51.72 - $57.96 $170,624 - $191,210
-3,299 Reduced 3.12%
102,294 $5.88 Billion
Q2 2024

Aug 13, 2024
BUY
$52.34 - $56.41 $342,827 - $369,485
6,550 Added 6.61%
105,593 $5.6 Billion
Q1 2024

May 13, 2024
BUY
$50.46 - $54.5 $205,321 - $221,760
4,069 Added 4.28%
99,043 $5.3 Billion
Q4 2023

Mar 26, 2024
BUY
$46.57 - $52.25 $4.42 Million - $4.96 Million
94,974 New
94,974 $4.95 Billion

Others Institutions Holding EFV

# of Institutions
1,020
Shares Held
295M
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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