Cap Partners, LLC Msci Eafe Value ETF Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cap Partners, LLC holds 5,982 shares of EFV stock, worth $420,295. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,982

Previous 6,164 2.95%

Holding current value

$420,295

Previous $391 Million 3.7%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$62.79 - $68.42 $11,427 - $12,452	-182 Reduced 2.95%	5,982 $406 Million
Q2 2025 Jul 30, 2025	SELL	$52.4 - $64.65 $17,973 - $22,174	-343 Reduced 5.27%	6,164 $391 Million
Q1 2025 May 08, 2025	SELL	$51.88 - $60.73 $10,427 - $12,206	-201 Reduced 3.0%	6,507 $384 Million
Q4 2024 Jan 29, 2025	SELL	$51.78 - $57.15 $6,213 - $6,858	-120 Reduced 1.76%	6,708 $352 Million
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $16,446 - $18,431	-318 Reduced 4.45%	6,828 $393 Million

Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $96,253 - $103,737	-1,839 Reduced 20.47%	7,146 $379 Million
Q1 2024 Apr 18, 2024	SELL	$50.46 - $54.5 $144,214 - $155,761	-2,858 Reduced 24.13%	8,985 $489 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $551,528 - $618,796	11,843 New	11,843 $617 Million

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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