Brookstone Capital Management Msci Eafe Value ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Brookstone Capital Management holds 184,366 shares of EFV stock, worth $11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

184,366

Previous 195,145 5.52%

Holding current value

$11 Million

Previous $11.2 Million 13.83%

% of portfolio

0.16%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.78 - $57.15 $558,136 - $616,019	-10,779 Reduced 5.52%	184,366 $9.67 Million
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $6.17 Million - $6.91 Million	119,268 Added 157.19%	195,145 $11.2 Million
Q2 2024 Jul 18, 2024	SELL	$52.34 - $56.41 $2.13 Million - $2.29 Million	-40,682 Reduced 34.9%	75,877 $4.02 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $3.52 Million - $3.8 Million	-69,783 Reduced 37.45%	116,559 $6.34 Million
Q4 2023 Jan 11, 2024	BUY	$46.57 - $52.25 $725,979 - $814,525	15,589 Added 9.13%	186,342 $9.71 Million
Q3 2023 Oct 20, 2023	BUY	$47.71 - $51.06 $2.61 Million - $2.79 Million	54,661 Added 47.08%	170,753 $8.35 Million
Q2 2023 Jul 11, 2023	BUY	$47.6 - $50.24 $85,204 - $89,929	1,790 Added 1.57%	116,092 $5.68 Million
Q1 2023 Apr 18, 2023	SELL	$45.61 - $50.02 $2.18 Million - $2.39 Million	-47,868 Reduced 29.52%	114,302 $5.55 Million
Q4 2022 Jan 09, 2023	SELL	$38.5 - $46.73 $353,622 - $429,215	-9,185 Reduced 5.36%	162,170 $0
Q3 2022 Oct 13, 2022	SELL	$38.45 - $45.24 $2.68 Million - $3.15 Million	-69,671 Reduced 28.91%	171,355 $6.6 Million
Q2 2022 Jul 11, 2022	BUY	$43.33 - $50.78 $4.13 Million - $4.83 Million	95,212 Added 65.3%	241,026 $10.3 Million
Q1 2022 Apr 12, 2022	SELL	$45.64 - $53.35 $2.6 Million - $3.04 Million	-56,993 Reduced 28.1%	145,814 $7.24 Million
Q4 2021 Jan 11, 2022	SELL	$48.8 - $52.57 $962,775 - $1.04 Million	-19,729 Reduced 8.87%	202,807 $10.6 Million
Q3 2021 Nov 03, 2021	SELL	$49.8 - $52.99 $39,640 - $42,180	-796 Reduced 0.36%	222,536 $11.5 Million
Q2 2021 Jul 14, 2021	BUY	$51.35 - $54.74 $2.03 Million - $2.16 Million	39,509 Added 21.49%	223,332 $11.6 Million
Q1 2021 Apr 16, 2021	BUY	$46.93 - $51.65 $8.63 Million - $9.49 Million	183,823 New	183,823 $9.37 Million

Others Institutions Holding EFV

# of Institutions

1,094

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Brookstone Capital Management Msci Eafe Value ETF Transaction History