Catalina Capital Group, LLC Msci Eafe Value ETF Transaction History

Catalina Capital Group, LLC

$164 Billion
Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 21,607 shares of EFV stock, worth $1.52 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

21,607

Previous 21,259 1.64%

Holding current value

$1.52 Million

Previous $1.35 Billion 8.6%

% of portfolio

0.89%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$62.79 - $68.42 $21,850 - $23,810	348 Added 1.64%	21,607 $1.47 Billion
Q2 2025 Jul 21, 2025	BUY	$52.4 - $64.65 $376,860 - $464,962	7,192 Added 51.13%	21,259 $1.35 Billion
Q1 2025 Apr 21, 2025	SELL	$51.88 - $60.73 $550,550 - $644,466	-10,612 Reduced 43.0%	14,067 $829 Million
Q4 2024 Jan 24, 2025	BUY	$51.78 - $57.15 $43,288 - $47,777	836 Added 3.51%	24,679 $1.29 Billion
Q3 2024 Oct 30, 2024	BUY	$51.72 - $57.96 $463,462 - $519,379	8,961 Added 60.21%	23,843 $1.37 Billion

Q2 2024 Jul 24, 2024	SELL	$52.34 - $56.41 $325,554 - $350,870	-6,220 Reduced 29.48%	14,882 $789 Million
Q1 2024 May 03, 2024	SELL	$50.46 - $54.5 $722,133 - $779,949	-14,311 Reduced 40.41%	21,102 $1.15 Billion
Q4 2023 Apr 30, 2024	BUY	$46.57 - $52.25 $1.65 Million - $1.85 Million	35,413 New	35,413 $1.85 Billion

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Catalina Capital Group, LLC Msci Eafe Value ETF Transaction History