Partners Capital Investment Group, LLP Msci Eafe Value ETF Transaction History

Partners Capital Investment Group, LLP

$5.26 Billion
Q2 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 12,647 shares of EFV stock, worth $732,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,647

Previous 65,354 80.65%

Holding current value

$732,008

Previous $3.56 Million 81.15%

% of portfolio

0.01%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $2.76 Million - $2.97 Million	-52,707 Reduced 80.65%	12,647 $670,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $356,903 - $385,478	-7,073 Reduced 9.77%	65,354 $3.56 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $10,571 - $11,860	227 Added 0.31%	72,427 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $3.15 Million - $3.32 Million	66,152 Added 1093.78%	72,200 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $577,731 - $701,230	-15,006 Reduced 71.27%	6,048 $277,000
Q2 2022 Nov 14, 2022	BUY	$43.33 - $50.78 $912,269 - $1.07 Million	21,054 New	21,054 $914,000

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Partners Capital Investment Group, LLP Msci Eafe Value ETF Transaction History