Osborne Partners Capital Management, LLC Msci Eafe Value ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 8,800 shares of EFV stock, worth $475,112. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,800

Previous 8,800 -0.0%

Holding current value

$475,112

Previous $466,000 8.58%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$52.34 - $56.41 $78,510 - $84,615	-1,500 Reduced 14.56%	8,800 $466,000
Q1 2024 Apr 25, 2024	BUY	$50.46 - $54.5 $75,690 - $81,750	1,500 Added 17.05%	10,300 $560,000
Q4 2023 Jan 22, 2024	SELL	$46.57 - $52.25 $58,119 - $65,208	-1,248 Reduced 12.42%	8,800 $458,000
Q3 2023 Oct 26, 2023	SELL	$47.71 - $51.06 $95 - $102	-2 Reduced 0.02%	10,048 $491,000
Q1 2022 May 05, 2022	SELL	$45.64 - $53.35 $11,957 - $13,977	-262 Reduced 2.54%	10,050 $505,000
Q3 2021 Oct 25, 2021	SELL	$49.8 - $52.99 $60,058 - $63,905	-1,206 Reduced 10.47%	10,312 $524,000
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $75,381 - $80,358	1,468 Added 14.61%	11,518 $596,000
Q1 2021 Aug 09, 2021	BUY	$46.93 - $51.65 $471,646 - $519,082	10,050 New	10,050 $512,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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Osborne Partners Capital Management, LLC Msci Eafe Value ETF Transaction History