Verus Capital Partners, LLC Msci Eafe Value ETF Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 85,632 shares of EFV stock, worth $4.51 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

85,632

Previous 39,979 114.19%

Holding current value

$4.51 Million

Previous $2.12 Million 132.36%

% of portfolio

0.45%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $2.36 Million - $2.65 Million	45,653 Added 114.19%	85,632 $4.93 Million
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $643,520 - $693,560	-12,295 Reduced 23.52%	39,979 $2.12 Million
Q1 2024 May 07, 2024	SELL	$50.46 - $54.5 $79,928 - $86,328	-1,584 Reduced 2.94%	52,274 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $1.17 Million - $1.31 Million	25,075 Added 87.12%	53,858 $2.81 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $301,097 - $322,239	6,311 Added 28.08%	28,783 $1.41 Million
Q2 2023 Jul 31, 2023	BUY	$47.6 - $50.24 $14,137 - $14,921	297 Added 1.34%	22,472 $1.1 Million
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $189,555 - $207,883	-4,156 Reduced 15.78%	22,175 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $88,588 - $107,525	2,301 Added 9.58%	26,331 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $88,435 - $104,052	-2,300 Reduced 8.74%	24,030 $926,000
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $64,258 - $75,306	1,483 Added 5.97%	26,330 $1.14 Million
Q1 2022 Aug 09, 2022	BUY	$45.64 - $53.35 $1.13 Million - $1.33 Million	24,847 New	24,847 $1.25 Million

Others Institutions Holding EFV

# of Institutions

1,022

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

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Verus Capital Partners, LLC Msci Eafe Value ETF Transaction History