Per Stirling Capital Management, Llc. Msci Eafe Value ETF Transaction History

Per Stirling Capital Management, Llc.

  • $705 Billion
  • Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 7,598 shares of EFV stock, worth $450,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,598
Previous 9,417 19.32%
Holding current value
$450,865
Previous $542 Million 26.41%
% of portfolio
0.06%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$51.78 - $57.15 $94,187 - $103,955
-1,819 Reduced 19.32%
7,598 $399 Million
Q3 2024

Nov 13, 2024
BUY
$51.72 - $57.96 $34,807 - $39,007
673 Added 7.7%
9,417 $542 Million
Q2 2024

Aug 13, 2024
BUY
$52.34 - $56.41 $53,543 - $57,707
1,023 Added 13.25%
8,744 $464 Million
Q1 2024

May 14, 2024
BUY
$50.46 - $54.5 $1,867 - $2,016
37 Added 0.48%
7,721 $420 Million
Q4 2023

Feb 13, 2024
BUY
$46.57 - $52.25 $37,628 - $42,218
808 Added 11.75%
7,684 $400 Million
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $328,053 - $351,088
6,876 New
6,876 $336 Million

Others Institutions Holding EFV

# of Institutions
1,088
Shares Held
324M
Call Options Held
0
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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