Transcend Capital Advisors, LLC Msci Eafe Value ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 45,268 shares of EFV stock, worth $2.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,268

Previous 24,411 85.44%

Holding current value

$2.39 Million

Previous $1.29 Million 101.24%

% of portfolio

0.18%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $1.08 Million - $1.21 Million	20,857 Added 85.44%	45,268 $2.6 Million
Q2 2024 Jul 02, 2024	SELL	$52.34 - $56.41 $474,252 - $511,131	-9,061 Reduced 27.07%	24,411 $1.29 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $657,342 - $709,971	-13,027 Reduced 28.02%	33,472 $1.82 Million
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $16,439 - $18,444	353 Added 0.76%	46,499 $2.42 Million
Q3 2023 Oct 31, 2023	BUY	$47.71 - $51.06 $467,605 - $500,439	9,801 Added 26.97%	46,146 $2.26 Million
Q2 2023 Jul 13, 2023	SELL	$47.6 - $50.24 $618 - $653	-13 Reduced 0.04%	36,345 $1.78 Million
Q1 2023 Apr 12, 2023	SELL	$45.61 - $50.02 $410,991 - $450,730	-9,011 Reduced 19.86%	36,358 $1.76 Million
Q4 2022 Jan 20, 2023	BUY	$38.5 - $46.73 $187,148 - $227,154	4,861 Added 12.0%	45,369 $0
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $641,384 - $754,648	-16,681 Reduced 29.17%	40,508 $1.56 Million
Q2 2022 Jul 12, 2022	BUY	$43.33 - $50.78 $550,074 - $644,652	12,695 Added 28.53%	57,189 $2.48 Million
Q1 2022 Apr 20, 2022	SELL	$45.64 - $53.35 $547,269 - $639,719	-11,991 Reduced 21.23%	44,494 $2.24 Million
Q4 2021 Jan 20, 2022	BUY	$48.8 - $52.57 $27,084 - $29,176	555 Added 0.99%	56,485 $2.85 Million
Q3 2021 Nov 04, 2021	BUY	$49.8 - $52.99 $352,882 - $375,487	7,086 Added 14.51%	55,930 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $550,728 - $587,086	10,725 Added 28.14%	48,844 $2.53 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $1.79 Million - $1.97 Million	38,119 New	38,119 $1.94 Million

Others Institutions Holding EFV

# of Institutions

1,027

Shares Held

297M

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

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Transcend Capital Advisors, LLC Msci Eafe Value ETF Transaction History