Pointe Capital Management LLC Msci Eafe Value ETF Transaction History

Pointe Capital Management LLC

$201 Million
Q3 2025

A detailed history of Pointe Capital Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 8,455 shares of EFV stock, worth $594,048. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,455

Previous 6,993 20.91%

Holding current value

$594,048

Previous $443,000 29.35%

% of portfolio

0.29%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	BUY	$62.79 - $68.42 $91,798 - $100,030	1,462 Added 20.91%	8,455 $573,000
Q2 2025 Aug 05, 2025	BUY	$52.4 - $64.65 $114,598 - $141,389	2,187 Added 45.51%	6,993 $443,000
Q1 2025 May 01, 2025	BUY	$51.88 - $60.73 $39,428 - $46,154	760 Added 18.78%	4,806 $283,000
Q4 2024 Feb 04, 2025	BUY	$51.78 - $57.15 $2,847 - $3,143	55 Added 1.38%	4,046 $212,000
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $1,448 - $1,622	28 Added 0.71%	3,991 $229,000

Q2 2024 Jul 12, 2024	SELL	$52.34 - $56.41 $34,701 - $37,399	-663 Reduced 14.33%	3,963 $210,000
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $233,427 - $252,117	4,626 New	4,626 $251,000
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $32,018 - $35,114	702 New	702 $34,000

Others Institutions Holding EFV

# of Institutions

1,257

Shares Held

350M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Pointe Capital Management LLC Msci Eafe Value ETF Transaction History