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 $101,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,764

Previous 899 96.22%

Holding current value

$101,094

Previous $51,000 80.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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