Telemus Capital, LLC Msci Eafe Value ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 55,391 shares of EFV stock, worth $2.99 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

55,391

Previous 55,175 0.39%

Holding current value

$2.99 Million

Previous $2.7 Million 6.89%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$46.57 - $52.25 $10,059 - $11,286	216 Added 0.39%	55,391 $2.89 Million
Q3 2023 Oct 25, 2023	SELL	$47.71 - $51.06 $54,818 - $58,667	-1,149 Reduced 2.04%	55,175 $2.7 Million
Q2 2023 Jul 10, 2023	SELL	$47.6 - $50.24 $2,808 - $2,964	-59 Reduced 0.1%	56,324 $2.76 Million
Q1 2023 Apr 11, 2023	SELL	$45.61 - $50.02 $171,174 - $187,725	-3,753 Reduced 6.24%	56,383 $2.74 Million
Q4 2022 Jan 11, 2023	BUY	$38.5 - $46.73 $900,592 - $1.09 Million	23,392 Added 63.66%	60,136 $0
Q3 2022 Oct 11, 2022	SELL	$38.45 - $45.24 $110,889 - $130,472	-2,884 Reduced 7.28%	36,744 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $1.01 Million - $1.18 Million	23,309 Added 142.83%	39,628 $1.72 Million
Q1 2022 Apr 06, 2022	SELL	$45.64 - $53.35 $540,605 - $631,930	-11,845 Reduced 42.06%	16,319 $820,000
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $1.37 Million - $1.48 Million	28,164 New	28,164 $1.42 Million
Q3 2018 Oct 23, 2018	SELL	$49.68 - $52.91 $226,987 - $241,745	-4,569 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$53.17 - $59.57 $29,722 - $33,299	-559 Reduced 10.9%	4,569 $249,000
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $63,219 - $65,195	1,169 Added 29.53%	5,128 $283,000
Q3 2017 Nov 03, 2017	SELL	$53.95 - $54.6 $72,778 - $73,655	-1,349 Reduced 25.41%	3,959 $216,000
Q1 2017 Apr 03, 2018	BUY	N/A	5,308	5,308 $267,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Msci Eafe Value ETF Transaction History