Addison Capital CO Msci Eafe Value ETF Transaction History

Addison Capital CO

$306 Million
Q3 2025

A detailed history of Addison Capital CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Addison Capital CO holds 45,498 shares of EFV stock, worth $3.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

45,498

Previous 35,474 28.26%

Holding current value

$3.2 Million

Previous $2.25 Million 37.09%

% of portfolio

1.01%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$62.79 - $68.42 $629,406 - $685,842	10,024 Added 28.26%	45,498 $3.09 Million
Q2 2025 Aug 11, 2025	BUY	$52.4 - $64.65 $133,253 - $164,404	2,543 Added 7.72%	35,474 $2.25 Million
Q1 2025 May 27, 2025	BUY	$51.88 - $60.73 $350,345 - $410,109	6,753 Added 25.8%	32,931 $1.94 Million
Q4 2024 Feb 10, 2025	BUY	$51.78 - $57.15 $288,518 - $318,439	5,572 Added 27.04%	26,178 $1.37 Million
Q3 2024 Oct 17, 2024	BUY	$51.72 - $57.96 $118,749 - $133,076	2,296 Added 12.54%	20,606 $1.19 Million

Q2 2024 Jul 25, 2024	BUY	$52.34 - $56.41 $348,584 - $375,690	6,660 Added 57.17%	18,310 $971,000
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $335,155 - $361,989	6,642 Added 132.63%	11,650 $633,000
Q4 2023 Feb 08, 2024	BUY	$46.57 - $52.25 $233,222 - $261,668	5,008 New	5,008 $260,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Addison Capital CO Msci Eafe Value ETF Transaction History