Old Mission Capital LLC Msci Eafe Value ETF Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 1,576,729 shares of EFV stock, worth $104 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,576,729
Holding current value
$104 Million
% of portfolio
0.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$51.88 - $60.73 $81.8 Million - $95.8 Million
1,576,729 New
1,576,729 $92.9 Million
Q2 2024

Aug 14, 2024
BUY
$52.34 - $56.41 $25 Million - $26.9 Million
477,099 New
477,099 $25.3 Million
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $26.6 Million - $28.4 Million
556,839 New
556,839 $27.2 Million
Q1 2023

May 12, 2023
BUY
$45.61 - $50.02 $18.7 Million - $20.5 Million
410,546 New
410,546 $19.9 Million
Q1 2021

May 14, 2021
SELL
$46.93 - $51.65 $3.12 Million - $3.43 Million
-66,387 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$39.83 - $42.77 $872,157 - $936,534
21,897 Added 49.22%
66,387 $2.68 Million
Q2 2020

Aug 12, 2020
BUY
$33.95 - $43.67 $1.14 Million - $1.46 Million
33,499 Added 304.79%
44,490 $1.78 Million
Q1 2020

May 15, 2020
BUY
$30.99 - $50.45 $340,611 - $554,495
10,991 New
10,991 $392,000
Q2 2019

Aug 14, 2019
SELL
$46.67 - $50.58 $224,856 - $243,694
-4,818 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$44.87 - $49.81 $216,183 - $239,984
4,818 New
4,818 $236,000
Q2 2018

Aug 14, 2018
SELL
$50.85 - $56.38 $323,660 - $358,858
-6,365 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$53.17 - $59.57 $338,427 - $379,163
6,365 New
6,365 $347,000
Q3 2017

Nov 14, 2017
SELL
$53.95 - $54.6 $506,698 - $512,803
-9,392 Closed
0 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-5,651 Reduced 37.57%
9,392 $486,000
Q2 2017

Aug 15, 2017
BUY
N/A
15,043
15,043 $757,000

Others Institutions Holding EFV

# of Institutions
1,147
Shares Held
304M
Call Options Held
1.56M
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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