Prime Capital Investment Advisors, LLC Msci Eafe Value ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 4,018 shares of EFV stock, worth $240,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,018

Previous 5,869 31.54%

Holding current value

$240,758

Previous $337,000 37.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.78 - $57.15 $95,844 - $105,784	-1,851 Reduced 31.54%	4,018 $210,000
Q3 2024 Nov 05, 2024	SELL	$51.72 - $57.96 $119,421 - $133,829	-2,309 Reduced 28.23%	5,869 $337,000
Q2 2024 Aug 08, 2024	SELL	$52.34 - $56.41 $402,599 - $433,905	-7,692 Reduced 48.47%	8,178 $433,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $274,250 - $296,207	-5,435 Reduced 25.51%	15,870 $863,000
Q4 2023 Jan 24, 2024	BUY	$46.57 - $52.25 $992,173 - $1.11 Million	21,305 New	21,305 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $13,661 - $14,418	-287 Reduced 5.44%	4,993 $244,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $66,818 - $73,279	-1,465 Reduced 21.72%	5,280 $256,000
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $42,889 - $52,057	1,114 Added 19.78%	6,745 $309,000
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.24 $46,601 - $54,830	-1,212 Reduced 17.71%	5,631 $217,000
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $5,676 - $6,652	131 Added 1.95%	6,843 $297,000
Q4 2021 Feb 07, 2022	BUY	$48.8 - $52.57 $327,545 - $352,849	6,712 New	6,712 $338,000
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $390,432 - $415,441	-7,840 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $402,584 - $429,161	7,840 New	7,840 $406,000
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $425,558 - $453,227	-8,566 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $435,581 - $482,951	8,566 New	8,566 $440,000

Others Institutions Holding EFV

# of Institutions

1,092

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Prime Capital Investment Advisors, LLC Msci Eafe Value ETF Transaction History