Cap Partners, LLC Msci Eafe Value ETF Transaction History

Cap Partners, LLC

  • $142 Billion
  • Q4 2024

A detailed history of Cap Partners, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cap Partners, LLC holds 6,708 shares of EFV stock, worth $385,307. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,708
Previous 6,828 1.76%
Holding current value
$385,307
Previous $393 Million 10.4%
% of portfolio
0.25%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,078
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
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