New Republic Capital, LLC Msci Eafe Value ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 7,175 shares of EFV stock, worth $375,180. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,175

Previous 3,633 97.5%

Holding current value

$375,180

Previous $193 Million 114.22%

% of portfolio

0.24%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $183,192 - $205,294	3,542 Added 97.5%	7,175 $413 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $87,250 - $94,035	-1,667 Reduced 31.45%	3,633 $193 Million
Q1 2024 May 07, 2024	SELL	$50.46 - $54.5 $110,204 - $119,028	-2,184 Reduced 29.18%	5,300 $288 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $35,952 - $40,337	-772 Reduced 9.35%	7,484 $390 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $106,488 - $113,965	2,232 Added 37.05%	8,256 $404 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $286,742 - $302,645	6,024 New	6,024 $295 Million
Q1 2023 Sep 12, 2023	SELL	$45.61 - $50.02 $27,457 - $30,112	-602 Reduced 9.99%	5,422 $263 Million
Q4 2022 Sep 12, 2023	BUY	$38.5 - $46.73 $7,469 - $9,065	194 Added 3.22%	6,218 $285 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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New Republic Capital, LLC Msci Eafe Value ETF Transaction History