Pallas Capital Advisors LLC Msci Eafe Value ETF Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 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 10,288 shares of EFV stock, worth $572,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,288

Previous 12,593 18.3%

Holding current value

$572,012

Previous $724,000 25.55%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.78 - $57.15 $119,352 - $131,730	-2,305 Reduced 18.3%	10,288 $539,000
Q3 2024 Oct 25, 2024	SELL	$51.72 - $57.96 $103,905 - $116,441	-2,009 Reduced 13.76%	12,593 $724,000
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $96,567 - $104,076	-1,845 Reduced 11.22%	14,602 $774,000
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

1,059

Shares Held

305M

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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Pallas Capital Advisors LLC Msci Eafe Value ETF Transaction History