Matrix Private Capital Group LLC Msci Eafe Value ETF Transaction History

Matrix Private Capital Group LLC

  • $180 Million
  • Q3 2025

A detailed history of Matrix Private Capital Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,322 shares of EFV stock, worth $92,883. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,322
Previous 1,322 -0.0%
Holding current value
$92,883
Previous $83,000 7.23%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$51.72 - $57.96 $2,792 - $3,129
54 Added 4.26%
1,322 $76,000
Q4 2022

Feb 14, 2023
SELL
$38.5 - $46.73 $4,543 - $5,514
-118 Reduced 8.51%
1,268 $58,000
Q3 2022

Nov 14, 2022
SELL
$38.45 - $45.24 $18,532 - $21,805
-482 Reduced 25.8%
1,386 $53,000
Q2 2021

Feb 22, 2022
BUY
$51.35 - $54.74 $14,942 - $15,929
291 Added 18.45%
1,868 $97,000
Q2 2020

Feb 22, 2022
BUY
$33.95 - $43.67 $4,006 - $5,153
118 Added 8.09%
1,577 $63,000
Q4 2019

Feb 22, 2022
BUY
$45.9 - $50.59 $66,968 - $73,810
1,459 New
1,459 $73,000

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
Track This Portfolio

Track Matrix Private Capital Group LLC Portfolio

Follow Matrix Private Capital Group 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 Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email