Edge Capital Group, LLC Msci Eafe Value ETF Transaction History

Edge Capital Group, LLC

  • $1.9 Billion
  • Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 15,330 shares of EFV stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,330
Previous 14,512 5.64%
Holding current value
$1.08 Million
Previous $834,000 3.6%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$51.78 - $57.15 $42,356 - $46,748
818 Added 5.64%
15,330 $804,000
Q3 2024

Nov 12, 2024
SELL
$51.72 - $57.96 $12,205 - $13,678
-236 Reduced 1.6%
14,512 $834,000
Q2 2024

Aug 13, 2024
SELL
$52.34 - $56.41 $100,754 - $108,589
-1,925 Reduced 11.55%
14,748 $782,000
Q1 2024

May 14, 2024
SELL
$50.46 - $54.5 $4.34 Million - $4.69 Million
-85,986 Reduced 83.76%
16,673 $907,000
Q4 2023

Feb 13, 2024
BUY
$46.57 - $52.25 $35,905 - $40,284
771 Added 0.76%
102,659 $5.35 Million
Q3 2023

Nov 13, 2023
SELL
$47.71 - $51.06 $336,260 - $359,870
-7,048 Reduced 6.47%
101,888 $4.99 Million
Q2 2023

Aug 08, 2023
BUY
$47.6 - $50.24 $442,632 - $467,181
9,299 Added 9.33%
108,936 $5.33 Million
Q1 2023

May 04, 2023
BUY
$45.61 - $50.02 $707,183 - $775,560
15,505 Added 18.43%
99,637 $4.84 Million
Q4 2022

Feb 07, 2023
BUY
$38.5 - $46.73 $2.52 Million - $3.06 Million
65,509 Added 351.76%
84,132 $3.86 Million
Q3 2022

Nov 09, 2022
SELL
$38.45 - $45.24 $2.5 Million - $2.94 Million
-64,911 Reduced 77.71%
18,623 $718,000
Q2 2022

Aug 08, 2022
BUY
$43.33 - $50.78 $472,080 - $553,248
10,895 Added 15.0%
83,534 $3.63 Million
Q1 2022

May 03, 2022
BUY
$45.64 - $53.35 $3.32 Million - $3.88 Million
72,639 New
72,639 $3.65 Million

Others Institutions Holding EFV

# of Institutions
1,270
Shares Held
350M
Call Options Held
1.22M
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
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