Carlson Capital Management Msci Eafe Value ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Carlson Capital Management holds 7,720 shares of EFV stock, worth $403,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,720

Previous 7,720 -0.0%

Holding current value

$403,678

Previous $409,000 8.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$52.34 - $56.41 $31,089 - $33,507	-594 Reduced 7.14%	7,720 $409,000
Q1 2024 Apr 12, 2024	SELL	$50.46 - $54.5 $6.46 Million - $6.98 Million	-128,089 Reduced 93.9%	8,314 $452,000
Q4 2023 Jan 16, 2024	SELL	$46.57 - $52.25 $54,626 - $61,289	-1,173 Reduced 0.85%	136,403 $7.11 Million
Q3 2023 Nov 21, 2023	BUY	$47.71 - $51.06 $2,433 - $2,604	51 Added 0.04%	137,576 $6.73 Million
Q2 2023 Jul 24, 2023	SELL	$47.6 - $50.24 $109,384 - $115,451	-2,298 Reduced 1.64%	137,525 $6.73 Million
Q1 2023 Apr 17, 2023	SELL	$45.61 - $50.02 $117,354 - $128,701	-2,573 Reduced 1.81%	139,823 $6.79 Million
Q4 2022 Feb 03, 2023	SELL	$38.5 - $46.73 $380,957 - $462,393	-9,895 Reduced 6.5%	142,396 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $965,133 - $1.14 Million	-25,101 Reduced 14.15%	152,291 $5.87 Million
Q2 2022 Jul 18, 2022	SELL	$43.33 - $50.78 $753,422 - $882,962	-17,388 Reduced 8.93%	177,392 $7.7 Million
Q1 2022 May 24, 2022	SELL	$45.64 - $53.35 $591,083 - $690,935	-12,951 Reduced 6.23%	194,780 $9.79 Million
Q4 2021 Jan 14, 2022	SELL	$48.8 - $52.57 $1.4 Million - $1.51 Million	-28,732 Reduced 12.15%	207,731 $10.5 Million
Q3 2021 Oct 12, 2021	BUY	$49.8 - $52.99 $237,446 - $252,656	4,768 Added 2.06%	236,463 $12 Million
Q2 2021 Jul 12, 2021	SELL	$51.35 - $54.74 $147,169 - $156,884	-2,866 Reduced 1.22%	231,695 $12 Million
Q1 2021 Apr 12, 2021	SELL	$46.93 - $51.65 $359,483 - $395,639	-7,660 Reduced 3.16%	234,561 $12 Million
Q4 2020 Jan 11, 2021	SELL	$38.61 - $47.72 $128,648 - $159,003	-3,332 Reduced 1.36%	242,221 $12 Million
Q3 2020 Oct 13, 2020	SELL	$39.83 - $42.77 $37,081 - $39,818	-931 Reduced 0.38%	245,553 $9.91 Million
Q2 2020 Jul 13, 2020	BUY	$33.95 - $43.67 $197,351 - $253,853	5,813 Added 2.42%	246,484 $10 Million
Q1 2020 Apr 27, 2020	BUY	$30.99 - $50.45 $1.02 Million - $1.65 Million	32,753 Added 15.75%	240,671 $8.69 Million
Q4 2019 Jan 27, 2020	BUY	$45.9 - $50.59 $713,102 - $785,966	15,536 Added 8.08%	207,918 $10.4 Million
Q3 2019 Oct 29, 2019	BUY	$43.89 - $48.71 $298,364 - $331,130	6,798 Added 3.66%	192,382 $9.11 Million
Q2 2019 Jul 15, 2019	BUY	$46.67 - $50.58 $272,926 - $295,791	5,848 Added 3.25%	185,584 $8.92 Million
Q1 2019 Apr 25, 2019	SELL	$44.87 - $49.81 $82,291 - $91,351	-1,834 Reduced 1.01%	179,736 $8.79 Million
Q4 2018 Jan 22, 2019	BUY	$43.66 - $52.0 $1.55 Million - $1.84 Million	35,429 Added 24.24%	181,570 $8.21 Million
Q3 2018 Oct 19, 2018	BUY	$49.68 - $52.91 $240,699 - $256,348	4,845 Added 3.43%	146,141 $7.59 Million
Q2 2018 Jul 26, 2018	SELL	$50.85 - $56.38 $484,193 - $536,850	-9,522 Reduced 6.31%	141,296 $7.26 Million
Q1 2018 Apr 20, 2018	BUY	$53.17 - $59.57 $275,739 - $308,930	5,186 Added 3.56%	150,818 $8.23 Million
Q4 2017 Jan 08, 2018	SELL	$54.08 - $55.77 $72,088 - $74,341	-1,333 Reduced 0.91%	145,632 $8.04 Million
Q3 2017 Oct 16, 2017	BUY	$53.95 - $54.6 $7.93 Million - $8.02 Million	146,965	146,965 $8.02 Million

Others Institutions Holding EFV

# of Institutions

1,022

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Msci Eafe Value ETF Transaction History