Pallas Capital Advisors LLC Msci Eafe Value ETF Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 16,447 shares of EFV stock, worth $888,795. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,447
Previous 21,569 23.75%
Holding current value
$888,795
Previous $1.12 Million 20.39%
% of portfolio
0.04%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$50.46 - $54.5 $258,456 - $279,149
-5,122 Reduced 23.75%
16,447 $894,000
Q4 2023

Jan 22, 2024
SELL
$46.57 - $52.25 $1.93 Million - $2.17 Million
-41,453 Reduced 65.78%
21,569 $1.12 Million
Q3 2023

Nov 01, 2023
BUY
$47.71 - $51.06 $969,658 - $1.04 Million
20,324 Added 47.6%
63,022 $3.08 Million
Q2 2023

Jul 26, 2023
BUY
$47.6 - $50.24 $2.03 Million - $2.15 Million
42,698 New
42,698 $2.09 Million

Others Institutions Holding EFV

# of Institutions
940
Shares Held
265M
Call Options Held
1.5M
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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