Sol Capital Management CO Msci Eafe Value ETF Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sol Capital Management CO holds 55,517 shares of EFV stock, worth $3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

55,517

Previous 68,422 18.86%

Holding current value

$3 Million

Previous $3.57 Million 15.29%

% of portfolio

0.38%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $651,186 - $703,322	-12,905 Reduced 18.86%	55,517 $3.02 Million
Q4 2023 Jan 25, 2024	BUY	$46.57 - $52.25 $38,653 - $43,367	830 Added 1.23%	68,422 $3.57 Million
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $211,116 - $225,940	4,425 Added 7.01%	67,592 $3.31 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $123,284 - $130,121	2,590 Added 4.28%	63,167 $3.09 Million
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $302,622 - $331,882	6,635 Added 12.3%	60,577 $2.94 Million

Q4 2022 Jan 24, 2023	SELL	$42.3 - $46.73 $768,802 - $849,317	-18,175 Reduced 25.2%	53,942 $0
Q3 2022 Oct 12, 2022	BUY	$39.52 - $45.24 $205,108 - $234,795	5,190 Added 7.75%	72,117 $2.78 Million
Q2 2022 Jul 21, 2022	SELL	$43.33 - $50.78 $43,330 - $50,780	-1,000 Reduced 1.47%	66,927 $2.91 Million
Q1 2022 Apr 18, 2022	SELL	$45.64 - $53.35 $36,055 - $42,146	-790 Reduced 1.15%	67,927 $3.41 Million
Q4 2021 Jan 19, 2022	BUY	$48.8 - $52.57 $99,161 - $106,822	2,032 Added 3.05%	68,717 $3.46 Million
Q3 2021 Oct 26, 2021	BUY	$49.8 - $52.99 $54,282 - $57,759	1,090 Added 1.66%	66,685 $3.39 Million
Q2 2021 Jul 20, 2021	SELL	$51.35 - $54.74 $7,445 - $7,937	-145 Reduced 0.22%	65,595 $3.4 Million
Q1 2021 Apr 22, 2021	BUY	$46.93 - $51.65 $18,772 - $20,660	400 Added 0.61%	65,740 $3.35 Million
Q4 2020 Jan 22, 2021	BUY	$38.61 - $47.72 $19,691 - $24,337	510 Added 0.79%	65,340 $3.08 Million
Q3 2020 Oct 23, 2020	BUY	$39.83 - $42.77 $51,779 - $55,601	1,300 Added 2.05%	64,830 $2.62 Million
Q2 2020 Jul 31, 2020	BUY	$33.95 - $43.67 $43,456 - $55,897	1,280 Added 2.06%	63,530 $2.54 Million
Q1 2020 Apr 22, 2020	BUY	$30.99 - $50.45 $104,436 - $170,016	3,370 Added 5.72%	62,250 $2.22 Million
Q4 2019 Jan 27, 2020	BUY	$45.9 - $50.59 $193,698 - $213,489	4,220 Added 7.72%	58,880 $2.94 Million
Q3 2019 Oct 21, 2019	BUY	$43.89 - $48.71 $272,118 - $302,002	6,200 Added 12.79%	54,660 $2.59 Million
Q2 2019 Jul 17, 2019	BUY	$46.67 - $50.58 $18,201 - $19,726	390 Added 0.81%	48,460 $2.33 Million
Q1 2019 Apr 30, 2019	BUY	$44.87 - $49.81 $58,331 - $64,753	1,300 Added 2.78%	48,070 $2.35 Million
Q4 2018 Jan 25, 2019	BUY	$43.66 - $52.0 $873 - $1,040	20 Added 0.04%	46,770 $2.12 Million
Q3 2018 Oct 29, 2018	BUY	$49.68 - $52.91 $10,929 - $11,640	220 Added 0.47%	46,750 $2.43 Million
Q2 2018 Jul 11, 2018	BUY	$50.85 - $56.38 $11,695 - $12,967	230 Added 0.5%	46,530 $2.39 Million
Q1 2018 Apr 25, 2018	SELL	$53.17 - $59.57 $69,121 - $77,441	-1,300 Reduced 2.73%	46,300 $2.53 Million
Q4 2017 Jan 31, 2018	BUY	$54.08 - $55.77 $362,336 - $373,659	6,700 Added 16.38%	47,600 $2.63 Million
Q3 2017 Oct 27, 2017	BUY	$53.95 - $54.6 $2.21 Million - $2.23 Million	40,900	40,900 $2.23 Million

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Sol Capital Management CO Msci Eafe Value ETF Transaction History