Fin Trust Capital Advisors, LLC Msci Eafe Value ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,414 shares of EFV stock, worth $169,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,896 16.64%

Holding current value

$169,607

Previous $153,000 9.8%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.72 - $57.96 $24,929 - $27,936	-482 Reduced 16.64%	2,414 $138,000
Q2 2024 Jul 24, 2024	SELL	$52.34 - $56.41 $104,522 - $112,650	-1,997 Reduced 40.81%	2,896 $153,000
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $148,503 - $160,393	-2,943 Reduced 37.56%	4,893 $266,000
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $60,913 - $68,343	-1,308 Reduced 14.3%	7,836 $408,000
Q3 2023 Oct 24, 2023	SELL	$47.71 - $51.06 $131,536 - $140,772	-2,757 Reduced 23.17%	9,144 $447,000

Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $160,391 - $194,677	-4,166 Reduced 25.93%	11,901 $546,000
Q3 2022 Oct 20, 2022	SELL	$38.45 - $45.24 $47,255 - $55,599	-1,229 Reduced 7.11%	16,067 $643,000
Q2 2022 Jul 26, 2022	SELL	$43.33 - $50.78 $44,326 - $51,947	-1,023 Reduced 5.58%	17,296 $741,000
Q1 2022 May 03, 2022	SELL	$45.64 - $53.35 $38,657 - $45,187	-847 Reduced 4.42%	18,319 $920,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $83,106 - $89,526	-1,703 Reduced 8.16%	19,166 $966,000
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $149,898 - $159,499	3,010 Added 16.85%	20,869 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $68,449 - $72,968	1,333 Added 8.07%	17,859 $924,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $658,897 - $725,166	14,040 Added 564.76%	16,526 $842,000
Q4 2020 Feb 16, 2021	SELL	$38.61 - $47.72 $2,895 - $3,579	-75 Reduced 2.93%	2,486 $117,000
Q3 2020 Nov 10, 2020	SELL	$39.83 - $42.77 $20,114 - $21,598	-505 Reduced 16.47%	2,561 $103,000
Q2 2020 Sep 11, 2020	BUY	$33.95 - $43.67 $104,090 - $133,892	3,066 New	3,066 $123,000
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $28,212 - $36,289	-831 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $82,867 - $134,903	-2,674 Reduced 76.29%	831 $30,000
Q4 2019 Jan 23, 2020	BUY	$45.9 - $50.59 $145,916 - $160,825	3,179 Added 975.15%	3,505 $175,000
Q1 2019 May 09, 2019	SELL	$44.87 - $49.81 $37,960 - $42,139	-846 Reduced 72.18%	326 $16,000
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $51,169 - $60,944	1,172 New	1,172 $53,000

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

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Fin Trust Capital Advisors, LLC Msci Eafe Value ETF Transaction History