Private Capital Group, LLC Msci Eafe Value ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 1,448 shares of EFV stock, worth $86,112. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,448

Previous 33,661 95.7%

Holding current value

$86,112

Previous $1.69 Million 96.28%

% of portfolio

0.05%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$43.33 - $50.78 $1.4 Million - $1.64 Million	-32,213 Reduced 95.7%	1,448 $63,000
Q1 2022 Apr 21, 2022	SELL	$45.64 - $53.35 $27,064 - $31,636	-593 Reduced 1.73%	33,661 $1.69 Million
Q4 2021 Jan 24, 2022	BUY	$48.8 - $52.57 $100,967 - $108,767	2,069 Added 6.43%	34,254 $1.73 Million
Q3 2021 Oct 13, 2021	BUY	$49.8 - $52.99 $97,110 - $103,330	1,950 Added 6.45%	32,185 $1.64 Million
Q2 2021 Jul 26, 2021	BUY	$51.35 - $54.74 $532,807 - $567,982	10,376 Added 52.25%	30,235 $1.57 Million
Q1 2021 Apr 12, 2021	BUY	$46.93 - $51.65 $922,174 - $1.01 Million	19,650 Added 9401.91%	19,859 $1.01 Million
Q4 2020 Jan 26, 2021	BUY	$38.61 - $47.72 $8,069 - $9,973	209 New	209 $10,000
Q1 2020 May 07, 2020	SELL	$30.99 - $50.45 $12,024 - $19,574	-388 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $17,809 - $19,628	388 New	388 $19,000
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $67,766 - $75,208	-1,544 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$46.67 - $50.58 $72,058 - $78,095	1,544 New	1,544 $79,000
Q1 2019 Apr 26, 2019	SELL	$44.87 - $49.81 $34,280 - $38,054	-764 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$43.66 - $52.0 $34,054 - $40,560	-780 Reduced 50.52%	764 $35,000
Q1 2018 May 16, 2018	BUY	$53.17 - $59.57 $41,472 - $46,464	780 Added 102.09%	1,544 $84,000
Q4 2017 May 18, 2018	SELL	$54.08 - $55.77 $973,656 - $1 Million	-18,004 Reduced 95.93%	764 $42,000
Q4 2017 Mar 07, 2018	BUY	$54.08 - $55.77 $1.01 Million - $1.05 Million	18,768	18,768 $560,000

Others Institutions Holding EFV

# of Institutions

1,097

Shares Held

325M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Private Capital Group, LLC Msci Eafe Value ETF Transaction History