Catalina Capital Group, LLC Msci Eafe Value ETF Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 23,843 shares of EFV stock, worth $1.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
23,843
Previous 14,882 60.21%
Holding current value
$1.31 Million
Previous $789 Million 73.78%
% of portfolio
0.46%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$51.72 - $57.96 $463,462 - $519,379
8,961 Added 60.21%
23,843 $1.37 Billion
Q2 2024

Jul 24, 2024
SELL
$52.34 - $56.41 $325,554 - $350,870
-6,220 Reduced 29.48%
14,882 $789 Million
Q1 2024

May 03, 2024
SELL
$50.46 - $54.5 $722,133 - $779,949
-14,311 Reduced 40.41%
21,102 $1.15 Billion
Q4 2023

Apr 30, 2024
BUY
$46.57 - $52.25 $1.65 Million - $1.85 Million
35,413 New
35,413 $1.85 Billion

Others Institutions Holding EFV

# of Institutions
976
Shares Held
243M
Call Options Held
0
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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