Veracity Capital LLC Msci Eafe Value ETF Transaction History

Veracity Capital LLC

  • $271 Million
  • Q4 2024

A detailed history of Veracity Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Veracity Capital LLC holds 22,444 shares of EFV stock, worth $1.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
22,444
Holding current value
$1.23 Million
% of portfolio
0.43%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$51.78 - $57.15 $1.16 Million - $1.28 Million
22,444 New
22,444 $1.18 Million
Q1 2024

Apr 19, 2024
SELL
$50.46 - $54.5 $153,600 - $165,898
-3,044 Reduced 42.19%
4,171 $226,000
Q4 2023

Jan 22, 2024
SELL
$46.57 - $52.25 $145,670 - $163,438
-3,128 Reduced 30.24%
7,215 $375,000
Q3 2023

Oct 25, 2023
BUY
$47.71 - $51.06 $93,893 - $100,486
1,968 Added 23.5%
10,343 $506,000
Q2 2023

Jul 20, 2023
SELL
$47.6 - $50.24 $34,414 - $36,323
-723 Reduced 7.95%
8,375 $409,000
Q1 2023

Apr 06, 2023
SELL
$45.61 - $50.02 $146,544 - $160,714
-3,213 Reduced 26.1%
9,098 $441,000
Q4 2022

Jan 17, 2023
BUY
$38.5 - $46.73 $40,463 - $49,113
1,051 Added 9.33%
12,311 $0
Q3 2022

Oct 17, 2022
SELL
$38.45 - $45.24 $178,369 - $209,868
-4,639 Reduced 29.18%
11,260 $434,000
Q2 2022

Jul 18, 2022
BUY
$43.33 - $50.78 $14,992 - $17,569
346 Added 2.22%
15,899 $690,000
Q1 2022

Apr 18, 2022
SELL
$45.64 - $53.35 $31,263 - $36,544
-685 Reduced 4.22%
15,553 $782,000
Q4 2021

Jan 31, 2022
SELL
$48.8 - $52.57 $19,617 - $21,133
-402 Reduced 2.42%
16,238 $818,000
Q3 2021

Oct 13, 2021
SELL
$49.8 - $52.99 $174,549 - $185,729
-3,505 Reduced 17.4%
16,640 $846,000
Q2 2021

Jul 22, 2021
BUY
$51.35 - $54.74 $227,994 - $243,045
4,440 Added 28.27%
20,145 $1.04 Million
Q1 2021

Apr 12, 2021
BUY
$46.93 - $51.65 $737,035 - $811,163
15,705 New
15,705 $800,000

Others Institutions Holding EFV

# of Institutions
1,056
Shares Held
301M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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