Quent Capital, LLC Msci Eafe Value ETF Transaction History

Quent Capital, LLC

$995 Million
Q2 2025

A detailed history of Quent Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Quent Capital, LLC holds 194,769 shares of EFV stock, worth $12.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

194,769

Previous 201,477 3.33%

Holding current value

$12.8 Million

Previous $12 Million 3.19%

% of portfolio

1.24%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$52.4 - $64.65 $351,499 - $433,672	-6,708 Reduced 3.33%	194,769 $12.4 Million
Q1 2025 Apr 04, 2025	BUY	$51.88 - $60.73 $363,834 - $425,899	7,013 Added 3.61%	201,477 $12 Million
Q4 2024 Jan 29, 2025	BUY	$51.78 - $57.15 $465,243 - $513,492	8,985 Added 4.84%	194,464 $10.2 Million
Q3 2024 Oct 04, 2024	SELL	$51.72 - $57.96 $81,717 - $91,576	-1,580 Reduced 0.84%	185,479 $10.7 Million
Q2 2024 Jul 08, 2024	BUY	$52.34 - $56.41 $142,992 - $154,112	2,732 Added 1.48%	187,059 $9.92 Million
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $313,911 - $339,044	6,221 Added 3.49%	184,327 $10 Million
Q4 2023 Jun 14, 2024	BUY	$46.57 - $52.25 $375,913 - $421,762	8,072 Added 4.75%	178,106 $9.28 Million
Q4 2023 Jan 19, 2024	BUY	$46.57 - $52.25 $375,913 - $421,762	8,072 Added 4.75%	178,106 $9.28 Million
Q3 2023 Jun 14, 2024	BUY	$47.71 - $51.06 $125,668 - $134,492	2,634 Added 1.57%	170,034 $8.32 Million
Q3 2023 Oct 10, 2023	BUY	$47.71 - $51.06 $125,668 - $134,492	2,634 Added 1.57%	170,034 $8.32 Million
Q2 2023 Jun 14, 2024	BUY	$47.6 - $50.24 $104,006 - $109,774	2,185 Added 1.32%	167,400 $8.19 Million
Q2 2023 Jul 10, 2023	BUY	$47.6 - $50.24 $104,006 - $109,774	2,185 Added 1.32%	167,400 $8.19 Million
Q1 2023 Jun 14, 2024	SELL	$45.61 - $50.02 $871,698 - $955,982	-19,112 Reduced 10.37%	165,215 $8.02 Million
Q1 2023 Apr 05, 2023	SELL	$45.61 - $50.02 $22,759 - $24,959	-499 Reduced 0.3%	165,215 $8.02 Million
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $352,275 - $427,579	9,150 Added 5.84%	165,714 $0
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $433,139 - $509,628	11,265 Added 7.75%	156,564 $6.03 Million
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $726,340 - $851,225	16,763 Added 13.04%	145,299 $6.31 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $1.75 Million - $2.05 Million	38,434 Added 42.66%	128,536 $6.46 Million
Q4 2021 May 12, 2022	SELL	$48.8 - $52.57 $48 - $52	-1 Reduced -0.0%	90,102 $4.54 Million
Q4 2021 Feb 28, 2022	BUY	$48.8 - $52.57 $4.4 Million - $4.74 Million	90,103 New	90,103 $4.54 Million

Others Institutions Holding EFV

# of Institutions

1,165

Shares Held

348M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Quent Capital, LLC Msci Eafe Value ETF Transaction History