Scs Capital Management LLC Msci Eafe Value ETF Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 243,653 shares of EFV stock, worth $12.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

243,653

Previous 279,429 12.8%

Holding current value

$12.7 Million

Previous $14.8 Million 5.42%

% of portfolio

0.28%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $1.85 Million - $2.07 Million	-35,776 Reduced 12.8%	243,653 $14 Million
Q2 2024 Oct 01, 2024	SELL	$52.34 - $56.41 $7.44 Million - $8.01 Million	-142,057 Reduced 33.7%	279,429 $14.8 Million
Q1 2024 Aug 13, 2024	SELL	$50.46 - $54.5 $2 Million - $2.16 Million	-39,679 Reduced 8.6%	421,486 $22.9 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $2 Million - $2.16 Million	-39,679 Reduced 8.6%	421,486 $22.9 Million
Q4 2023 Aug 13, 2024	BUY	$46.57 - $52.25 $1.85 Million - $2.07 Million	39,679 Added 9.41%	461,165 $24 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $9.69 Million - $10.9 Million	-208,121 Reduced 31.1%	461,165 $24 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $745,182 - $797,506	-15,619 Reduced 2.28%	669,286 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $2.51 Million - $2.65 Million	-52,705 Reduced 7.15%	684,905 $33.5 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $1 Million - $1.1 Million	-22,001 Reduced 2.9%	737,610 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $6.24 Million - $7.57 Million	162,072 Added 27.12%	759,611 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $4.18 Million - $4.91 Million	-108,594 Reduced 15.38%	597,539 $23.1 Million
Q2 2022 Aug 16, 2022	SELL	$43.33 - $50.78 $730,067 - $855,592	-16,849 Reduced 2.33%	706,133 $30.6 Million
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $874,416 - $1.02 Million	-19,159 Reduced 2.58%	722,982 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $732,488 - $789,075	-15,010 Reduced 1.98%	742,141 $37.4 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $1.85 Million - $1.97 Million	36,073 Added 5.0%	757,151 $39.2 Million
Q1 2021 May 12, 2021	SELL	$46.93 - $51.65 $7.48 Million - $8.24 Million	-159,445 Reduced 18.11%	721,078 $36.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $1.7 Million - $2.1 Million	-43,969 Reduced 4.76%	880,523 $41.6 Million
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $31.3 Million - $33.6 Million	785,032 Added 562.91%	924,492 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $23.5 Million - $30.2 Million	-692,009 Reduced 83.23%	139,460 $5.57 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $366,053 - $595,915	11,812 Added 1.44%	831,469 $29.7 Million
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $32.2 Million - $35.5 Million	702,458 Added 599.37%	819,657 $40.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $277,560 - $308,042	-6,324 Reduced 5.12%	117,199 $5.55 Million
Q2 2019 Aug 13, 2019	SELL	$46.67 - $50.58 $2.68 Million - $2.91 Million	-57,467 Reduced 31.75%	123,523 $5.94 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $55.6 Million - $61.7 Million	-1,238,318 Reduced 87.25%	180,990 $8.85 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $59.8 Million - $71.2 Million	1,370,164 Added 2788.06%	1,419,308 $64.2 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $2.44 Million - $2.6 Million	49,144 New	49,144 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $31 Million - $32 Million	-573,109 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $12.4 Million - $12.6 Million	230,619 Added 67.34%	573,109 $31.3 Million
Q2 2017 Nov 13, 2017	BUY	N/A	342,490	342,490 $17.7 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Scs Capital Management LLC Msci Eafe Value ETF Transaction History