Capasso Planning Partners LLC Msci Eafe Value ETF Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 11,512 shares of EFV stock, worth $597,242. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,512

Previous 10,133 13.61%

Holding current value

$597,242

Previous $537,000 23.28%

% of portfolio

0.2%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$51.72 - $57.96 $71,321 - $79,926	1,379 Added 13.61%	11,512 $662,000
Q2 2024 Dec 02, 2024	SELL	$52.34 - $56.41 $37,684 - $40,615	-720 Reduced 6.63%	10,133 $537,000
Q1 2024 Apr 23, 2024	BUY	$50.46 - $54.5 $34,716 - $37,496	688 Added 6.77%	10,853 $590,000
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $61,332 - $68,813	1,317 Added 14.88%	10,165 $529,000
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $45,992 - $49,221	964 Added 12.23%	8,848 $432,000
Q2 2023 Aug 10, 2023	BUY	$47.6 - $50.24 $46,410 - $48,984	975 Added 14.11%	7,884 $385,000
Q1 2023 May 01, 2023	BUY	$45.61 - $50.02 $315,119 - $345,588	6,909 New	6,909 $335,000

Others Institutions Holding EFV

# of Institutions

1,027

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Capasso Planning Partners LLC Msci Eafe Value ETF Transaction History