Csm Advisors, LLC Msci Eafe Value ETF Transaction History

Csm Advisors, LLC

$2.14 Billion
Q4 2024

A detailed history of Csm Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 127,666 shares of EFV stock, worth $7.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

127,666

Previous 121,947 4.69%

Holding current value

$7.64 Million

Previous $7.02 Million 4.53%

% of portfolio

0.31%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $296,129 - $326,840	5,719 Added 4.69%	127,666 $6.7 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $181,433 - $203,323	3,508 Added 2.96%	121,947 $7.02 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $1.11 Million - $1.19 Million	21,125 Added 21.71%	118,439 $6.28 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $8,224 - $8,883	163 Added 0.17%	97,314 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $15,833 - $17,765	-340 Reduced 0.35%	97,151 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $50,741 - $53,555	1,066 Added 1.11%	97,491 $4.77 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $349,144 - $382,903	7,655 Added 8.62%	96,425 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $108,839 - $132,105	2,827 Added 3.29%	88,770 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $3.3 Million - $3.89 Million	85,943 New	85,943 $3.32 Million

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 Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account