Raleigh Capital Management Inc. Msci Eafe Value ETF Transaction History

Raleigh Capital Management Inc.

  • $229 Million
  • Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 17,770 shares of EFV stock, worth $960,290. This represents 0.42% of its overall portfolio holdings.

Number of Shares
17,770
Previous 22,717 21.78%
Holding current value
$960,290
Previous $1.18 Million 18.34%
% of portfolio
0.42%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$50.46 - $54.5 $249,625 - $269,611
-4,947 Reduced 21.78%
17,770 $966,000
Q4 2023

Feb 21, 2024
SELL
$46.57 - $52.25 $185,954 - $208,634
-3,993 Reduced 14.95%
22,717 $1.18 Million
Q3 2023

Dec 07, 2023
BUY
$47.71 - $51.06 $17,986 - $19,249
377 Added 1.43%
26,710 $1.31 Million
Q3 2023

Dec 06, 2023
BUY
$47.71 - $51.06 $60,591 - $64,846
1,270 Added 5.07%
26,333 $1.29 Million
Q2 2023

Jul 25, 2023
SELL
$47.6 - $50.24 $34,510 - $36,424
-725 Reduced 2.81%
25,063 $1.23 Million
Q1 2023

May 22, 2023
SELL
$45.61 - $50.02 $604,788 - $663,265
-13,260 Reduced 33.96%
25,788 $1.25 Million
Q4 2022

Feb 07, 2023
BUY
$42.3 - $46.73 $180,536 - $199,443
4,268 Added 12.27%
39,048 $1.79 Million
Q3 2022

Nov 09, 2022
SELL
$39.52 - $45.24 $331,533 - $379,518
-8,389 Reduced 19.43%
34,780 $1.34 Million
Q2 2022

Aug 30, 2022
BUY
$43.33 - $50.78 $18,415 - $21,581
425 Added 0.99%
43,169 $1.87 Million
Q1 2022

May 12, 2022
BUY
$45.64 - $53.35 $1.89 Million - $2.2 Million
41,319 Added 2899.58%
42,744 $2.15 Million
Q4 2021

Feb 16, 2022
BUY
$48.8 - $52.57 $69,540 - $74,912
1,425 New
1,425 $72,000

Others Institutions Holding EFV

# of Institutions
940
Shares Held
265M
Call Options Held
1.5M
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
Track This Portfolio

Track Raleigh Capital Management Inc. Portfolio

Follow Raleigh Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email