Dgs Capital Management, LLC Msci Eafe Value ETF Transaction History

Dgs Capital Management, LLC

  • $355 Million
  • Q3 2024

A detailed history of Dgs Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dgs Capital Management, LLC holds 7,189 shares of EFV stock, worth $378,500. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,189
Previous 7,599 5.4%
Holding current value
$378,500
Previous $403,000 2.48%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 10, 2024
SELL
$51.72 - $57.96 $21,205 - $23,763
-410 Reduced 5.4%
7,189 $413,000
Q2 2024

Dec 10, 2024
SELL
$52.34 - $56.41 $24,233 - $26,117
-463 Reduced 5.74%
7,599 $403,000
Q1 2024

Apr 15, 2024
BUY
$50.46 - $54.5 $17,408 - $18,802
345 Added 4.47%
8,062 $438,000
Q4 2023

Jan 30, 2024
SELL
$46.57 - $52.25 $372 - $418
-8 Reduced 0.1%
7,717 $402,000
Q3 2023

Jan 30, 2024
SELL
$47.71 - $51.06 $1,288 - $1,378
-27 Reduced 0.35%
7,725 $377,000
Q2 2023

Jan 30, 2024
BUY
$47.6 - $50.24 $368,995 - $389,460
7,752 New
7,752 $379,000

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Dgs Capital Management, LLC Portfolio

Follow Dgs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dgs Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email