Park Place Capital Corp Msci Eafe Value ETF Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Park Place Capital Corp holds 230 shares of EFV stock, worth $12,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230

Previous 777 70.4%

Holding current value

$12,245

Previous $44,000 72.73%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$51.78 - $57.15 $28,323 - $31,261	-547 Reduced 70.4%	230 $12,000
Q3 2024 Oct 08, 2024	SELL	$51.72 - $57.96 $8,637 - $9,679	-167 Reduced 17.69%	777 $44,000
Q2 2024 Jul 02, 2024	SELL	$52.34 - $56.41 $22,767 - $24,538	-435 Reduced 31.54%	944 $50,000
Q1 2024 Apr 18, 2024	SELL	$50.46 - $54.5 $67,818 - $73,248	-1,344 Reduced 49.36%	1,379 $75,000
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $43,403 - $48,697	-932 Reduced 25.5%	2,723 $141,000
Q3 2023 Oct 17, 2023	BUY	$47.71 - $51.06 $52,099 - $55,757	1,092 Added 42.61%	3,655 $178,000
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $1.12 Million - $1.23 Million	-24,654 Reduced 90.58%	2,563 $124,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $1.05 Million - $1.27 Million	27,217 New	27,217 $1.25 Million

Others Institutions Holding EFV

# of Institutions

1,032

Shares Held

299M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Place Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Park Place Capital Corp with notifications on news.

Account

Park Place Capital Corp Msci Eafe Value ETF Transaction History