Freestone Capital Holdings, LLC Msci Eafe Value ETF Transaction History

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 7,530 shares of EFV stock, worth $529,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,530
Previous 5,100 47.65%
Holding current value
$529,057
Previous $323,000 57.89%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$62.79 - $68.42 $152,579 - $166,260
2,430 Added 47.65%
7,530 $510,000
Q2 2025

Aug 05, 2025
SELL
$52.4 - $64.65 $17,973 - $22,174
-343 Reduced 6.3%
5,100 $323,000
Q1 2025

May 13, 2025
SELL
$51.88 - $60.73 $38,754 - $45,365
-747 Reduced 12.07%
5,443 $320,000
Q4 2024

Feb 06, 2025
BUY
$51.78 - $57.15 $51,935 - $57,321
1,003 Added 19.34%
6,190 $324,000
Q3 2024

Nov 14, 2024
BUY
$51.72 - $57.96 $268,271 - $300,638
5,187 New
5,187 $298,000
Q1 2021

May 17, 2021
SELL
$46.93 - $51.65 $93,578 - $102,990
-1,994 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$38.61 - $47.72 $7,915 - $9,782
205 Added 11.46%
1,994 $94.1 Million
Q3 2020

Nov 06, 2020
BUY
$39.83 - $42.77 $71,255 - $76,515
1,789 New
1,789 $72,000
Q1 2020

May 12, 2020
SELL
$30.99 - $50.45 $1.64 Million - $2.66 Million
-52,816 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$45.9 - $50.59 $2.42 Million - $2.67 Million
52,816 New
52,816 $2.64 Million
Q1 2019

May 08, 2019
SELL
$44.87 - $49.81 $877,163 - $973,735
-19,549 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$43.66 - $52.0 $853,509 - $1.02 Million
19,549 New
19,549 $884,000
Q3 2018

Nov 13, 2018
SELL
$49.68 - $52.91 $273,488 - $291,269
-5,505 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$54.08 - $55.77 $297,710 - $307,013
5,505
5,505 $304,000

Others Institutions Holding EFV

# of Institutions
1,252
Shares Held
351M
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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