U.S. Capital Wealth Advisors, LLC Msci Eafe Value ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 75,246 shares of EFV stock, worth $4.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

75,246

Previous 59,258 26.98%

Holding current value

$4.06 Million

Previous $3.14 Million 37.7%

% of portfolio

0.16%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$51.72 - $57.96 $826,899 - $926,664	15,988 Added 26.98%	75,246 $4.33 Million
Q2 2024 Jul 11, 2024	BUY	$52.34 - $56.41 $523,400 - $564,100	10,000 Added 20.3%	59,258 $3.14 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $2.05 Million - $2.22 Million	-40,681 Reduced 45.23%	49,258 $2.68 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $359,008 - $402,795	7,709 Added 9.37%	89,939 $4.69 Million
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $524,189 - $560,996	10,987 Added 15.42%	82,230 $4.02 Million
Q2 2023 Aug 04, 2023	BUY	$47.6 - $50.24 $250,947 - $264,865	5,272 Added 7.99%	71,243 $3.49 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $2.24 Million - $2.46 Million	-49,208 Reduced 42.72%	65,971 $3.2 Million
Q4 2022 Feb 03, 2023	BUY	$38.5 - $46.73 $2.24 Million - $2.72 Million	58,146 Added 101.95%	115,179 $5.28 Million
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.24 $1.51 Million - $1.78 Million	39,304 Added 221.69%	57,033 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $227,872 - $267,052	5,259 Added 42.17%	17,729 $769,000
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $389,674 - $455,502	-8,538 Reduced 40.64%	12,470 $627,000
Q4 2021 Jan 21, 2022	BUY	$48.8 - $52.57 $698,816 - $752,802	14,320 Added 214.11%	21,008 $1.06 Million
Q3 2021 Nov 01, 2021	BUY	$49.8 - $52.99 $333,062 - $354,397	6,688 New	6,688 $340,000

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

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U.S. Capital Wealth Advisors, LLC Msci Eafe Value ETF Transaction History