Raleigh Capital Management Inc. Msci Eafe Value ETF Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 26,997 shares of EFV stock, worth $1.41 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

26,997

Previous 10,135 166.37%

Holding current value

$1.41 Million

Previous $537,000 189.2%

% of portfolio

0.61%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.72 - $57.96 $872,102 - $977,321	16,862 Added 166.37%	26,997 $1.55 Million
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $399,615 - $430,690	-7,635 Reduced 42.97%	10,135 $537,000
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $249,625 - $269,611	-4,947 Reduced 21.78%	17,770 $966,000
Q4 2023 Feb 21, 2024	SELL	$46.57 - $52.25 $185,954 - $208,634	-3,993 Reduced 14.95%	22,717 $1.18 Million
Q3 2023 Dec 07, 2023	BUY	$47.71 - $51.06 $17,986 - $19,249	377 Added 1.43%	26,710 $1.31 Million
Q3 2023 Dec 06, 2023	BUY	$47.71 - $51.06 $60,591 - $64,846	1,270 Added 5.07%	26,333 $1.29 Million
Q2 2023 Jul 25, 2023	SELL	$47.6 - $50.24 $34,510 - $36,424	-725 Reduced 2.81%	25,063 $1.23 Million
Q1 2023 May 22, 2023	SELL	$45.61 - $50.02 $604,788 - $663,265	-13,260 Reduced 33.96%	25,788 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $164,318 - $199,443	4,268 Added 12.27%	39,048 $1.79 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $322,557 - $379,518	-8,389 Reduced 19.43%	34,780 $1.34 Million
Q2 2022 Aug 30, 2022	BUY	$43.33 - $50.78 $18,415 - $21,581	425 Added 0.99%	43,169 $1.87 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $1.89 Million - $2.2 Million	41,319 Added 2899.58%	42,744 $2.15 Million
Q4 2021 Feb 16, 2022	BUY	$48.8 - $52.57 $69,540 - $74,912	1,425 New	1,425 $72,000

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

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

Raleigh Capital Management Inc. Msci Eafe Value ETF Transaction History