Catalina Capital Group, LLC Msci Eafe Value ETF Transaction History

Catalina Capital Group, LLC

$304 Billion
Q4 2024

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 24,679 shares of EFV stock, worth $1.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,679

Previous 23,843 3.51%

Holding current value

$1.47 Million

Previous $1.37 Billion 5.6%

% of portfolio

0.43%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,094

Shares Held

324M

Call Options Held

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 Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Account

Catalina Capital Group, LLC Msci Eafe Value ETF Transaction History