Aspire Private Capital, LLC Msci Eafe Value ETF Transaction History

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 24,901 shares of EFV stock, worth $1.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
24,901
Previous 21,829 14.07%
Holding current value
$1.44 Million
Previous $1.26 Million 4.06%
% of portfolio
0.33%
Previous 0.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$51.78 - $57.15 $159,068 - $175,564
3,072 Added 14.07%
24,901 $1.31 Million
Q3 2024

Oct 25, 2024
BUY
$51.72 - $57.96 $596,279 - $668,220
11,529 Added 111.93%
21,829 $1.26 Million
Q2 2024

Jul 15, 2024
SELL
$52.34 - $56.41 $244,794 - $263,829
-4,677 Reduced 31.23%
10,300 $546,000
Q1 2024

Apr 18, 2024
SELL
$50.46 - $54.5 $150,068 - $162,083
-2,974 Reduced 16.57%
14,977 $814,000
Q4 2023

Feb 01, 2024
SELL
$46.57 - $52.25 $96,912 - $108,732
-2,081 Reduced 10.39%
17,951 $935,000
Q3 2023

Nov 03, 2023
BUY
$47.71 - $51.06 $175,620 - $187,951
3,681 Added 22.51%
20,032 $980,000
Q2 2023

Jul 24, 2023
SELL
$47.6 - $50.24 $13,137 - $13,866
-276 Reduced 1.66%
16,351 $800,000
Q1 2023

May 30, 2023
SELL
$45.61 - $50.02 $253,500 - $278,011
-5,558 Reduced 25.05%
16,627 $806,000
Q1 2023

May 03, 2023
SELL
$45.61 - $50.02 $253,500 - $278,011
-5,558 Reduced 25.05%
16,627 $806,000
Q4 2022

May 30, 2023
BUY
$38.5 - $46.73 $213,983 - $259,725
5,558 Added 33.43%
22,185 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$38.5 - $46.73 $163,124 - $197,995
-4,237 Reduced 16.04%
22,185 $1.02 Million
Q3 2022

Nov 10, 2022
SELL
$38.45 - $45.24 $11,112 - $13,074
-289 Reduced 1.08%
26,422 $1.02 Million
Q2 2022

Aug 01, 2022
BUY
$43.33 - $50.78 $12,175 - $14,269
281 Added 1.06%
26,711 $1.16 Million
Q1 2022

May 10, 2022
BUY
$45.64 - $53.35 $11,592 - $13,550
254 Added 0.97%
26,430 $1.33 Million
Q4 2021

Feb 14, 2022
BUY
$48.8 - $52.57 $156,355 - $168,434
3,204 Added 13.95%
26,176 $1.32 Million
Q3 2021

Nov 15, 2021
SELL
$49.8 - $52.99 $17,928 - $19,076
-360 Reduced 1.54%
22,972 $1.17 Million
Q2 2021

Aug 09, 2021
BUY
$51.35 - $54.74 $1.17 Million - $1.25 Million
22,787 Added 4181.1%
23,332 $1.21 Million
Q1 2021

May 26, 2021
BUY
$46.93 - $51.65 $25,576 - $28,149
545 New
545 $28,000

Others Institutions Holding EFV

# of Institutions
1,082
Shares Held
324M
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
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email