Pointe Capital Management LLC Msci Eafe Value ETF Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

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 3,991 shares of EFV stock, worth $214,995. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,991
Previous 3,963 0.71%
Holding current value
$214,995
Previous $210,000 9.05%
% of portfolio
0.14%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,020
Shares Held
295M
Call Options Held
1.46M
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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