Capital Investment Advisory Services, LLC Msci Eafe Value ETF Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,764 shares of EFV stock, worth $103,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,764
Previous 899 96.22%
Holding current value
$103,282
Previous $51,000 80.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 23, 2025
BUY
$51.78 - $57.15 $44,789 - $49,434
865 Added 96.22%
1,764 $92,000
Q3 2024

Oct 30, 2024
BUY
$51.72 - $57.96 $40,703 - $45,614
787 Added 702.68%
899 $51,000
Q2 2024

Aug 14, 2024
BUY
$52.34 - $56.41 $2,931 - $3,158
56 Added 100.0%
112 $5,000
Q1 2024

Apr 25, 2024
SELL
$50.46 - $54.5 $857 - $926
-17 Reduced 23.29%
56 $3,000
Q4 2023

Feb 01, 2024
BUY
$46.57 - $52.25 $3,353 - $3,762
72 Added 7200.0%
73 $3,000
Q1 2023

Apr 21, 2023
BUY
$45.61 - $50.02 $45 - $50
1 New
1 $0
Q3 2022

Oct 26, 2022
SELL
$38.45 - $45.24 $38,450 - $45,240
-1,000 Reduced 97.66%
24 $1,000
Q1 2022

May 03, 2022
SELL
$45.64 - $53.35 $3,925 - $4,588
-86 Reduced 7.75%
1,024 $51,000
Q3 2021

Oct 28, 2021
BUY
$49.8 - $52.99 $3,585 - $3,815
72 Added 6.94%
1,110 $56,000
Q2 2021

Jul 27, 2021
SELL
$51.35 - $54.74 $3,389 - $3,612
-66 Reduced 5.98%
1,038 $54,000
Q1 2021

May 05, 2021
BUY
$46.93 - $51.65 $9,432 - $10,381
201 Added 22.26%
1,104 $56,000
Q3 2020

Oct 19, 2020
SELL
$39.83 - $42.77 $43,693 - $46,918
-1,097 Reduced 54.85%
903 $36,000
Q2 2020

Aug 05, 2020
BUY
$33.95 - $43.67 $15,447 - $19,869
455 Added 29.45%
2,000 $80,000
Q1 2020

Apr 28, 2020
SELL
$30.99 - $50.45 $123,185 - $200,538
-3,975 Reduced 72.01%
1,545 $55,000
Q4 2019

Feb 04, 2020
BUY
$45.9 - $50.59 $42,090 - $46,391
917 Added 19.92%
5,520 $276,000
Q3 2019

Oct 17, 2019
SELL
$43.89 - $48.71 $1,755 - $1,948
-40 Reduced 0.86%
4,603 $218,000
Q2 2019

Aug 08, 2019
SELL
$46.67 - $50.58 $5,180 - $5,614
-111 Reduced 2.33%
4,643 $222,000
Q1 2019

Apr 23, 2019
SELL
$44.87 - $49.81 $1,166 - $1,295
-26 Reduced 0.54%
4,754 $232,000
Q4 2018

Feb 04, 2019
BUY
$43.66 - $52.0 $208,694 - $248,560
4,780 New
4,780 $216,000

Others Institutions Holding EFV

# of Institutions
1,099
Shares Held
320M
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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