Quadrant Capital Group LLC Msci Eafe Value ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,725 shares of EFV stock, worth $146,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,725
Previous 2,725 -0.0%
Holding current value
$146,496
Previous $144,000 8.33%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $4,771 - $5,106
100 Added 3.81%
2,725 $133,000
Q2 2023

Aug 09, 2023
BUY
$47.6 - $50.24 $124,950 - $131,880
2,625 New
2,625 $128,000
Q2 2022

Aug 09, 2022
BUY
$43.33 - $50.78 $433 - $507
10 New
10 $0
Q4 2020

Feb 16, 2021
SELL
$38.61 - $47.72 $63,976 - $79,072
-1,657 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$39.83 - $42.77 $65,998 - $70,869
1,657 New
1,657 $67,000

Others Institutions Holding EFV

# of Institutions
1,034
Shares Held
299M
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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