Old Mission Capital LLC Msci Eafe Value ETF Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 33,613 shares of EFV stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,613

Holding current value

$2.36 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$62.79 - $68.42 $2.11 Million - $2.3 Million	33,613 New	33,613 $2.28 Million
Q1 2025 May 15, 2025	BUY	$51.88 - $60.73 $81.8 Million - $95.8 Million	1,576,729 New	1,576,729 $92.9 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $25 Million - $26.9 Million	477,099 New	477,099 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $26.6 Million - $28.4 Million	556,839 New	556,839 $27.2 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $18.7 Million - $20.5 Million	410,546 New	410,546 $19.9 Million

Q1 2021 May 14, 2021	SELL	$46.93 - $51.65 $3.12 Million - $3.43 Million	-66,387 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $872,157 - $936,534	21,897 Added 49.22%	66,387 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$33.95 - $43.67 $1.14 Million - $1.46 Million	33,499 Added 304.79%	44,490 $1.78 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $340,611 - $554,495	10,991 New	10,991 $392,000
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $224,856 - $243,694	-4,818 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $216,183 - $239,984	4,818 New	4,818 $236,000
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $323,660 - $358,858	-6,365 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $338,427 - $379,163	6,365 New	6,365 $347,000
Q3 2017 Nov 14, 2017	SELL	$53.95 - $54.6 $506,698 - $512,803	-9,392 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-5,651 Reduced 37.57%	9,392 $486,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,043	15,043 $757,000

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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Old Mission Capital LLC Msci Eafe Value ETF Transaction History