Wiley Bros. Aintree Capital, LLC Msci Eafe Value ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$9.13 Billion
Q1 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 168,600 shares of EFV stock, worth $11.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

168,600

Previous 184,693 8.71%

Holding current value

$11.1 Million

Previous $9.69 Million 2.55%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.88 - $60.73 $834,904 - $977,327	-16,093 Reduced 8.71%	168,600 $9.94 Million
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $3.54 Million - $3.91 Million	68,339 Added 58.73%	184,693 $9.69 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $5.12 Million - $5.73 Million	98,915 Added 567.21%	116,354 $6.69 Million
Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $535,071 - $576,679	10,223 Added 141.67%	17,439 $924,000
Q1 2024 Apr 11, 2024	BUY	$50.46 - $54.5 $140,783 - $152,055	2,790 Added 63.04%	7,216 $392,000
Q4 2023 Jan 08, 2024	BUY	$46.57 - $52.25 $206,118 - $231,258	4,426 New	4,426 $230,000

Others Institutions Holding EFV

# of Institutions

1,165

Shares Held

348M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Wiley Bros. Aintree Capital, LLC Msci Eafe Value ETF Transaction History