Quadrant Capital Group LLC Msci Eafe Value ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,725 shares of EFV stock, worth $142,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,725
Previous 2,725 -0.0%
Holding current value
$142,490
Previous $144,000 8.33%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $4,771 - $5,106
100 Added 3.81%
2,725 $133,000
Q2 2023

Aug 09, 2023
BUY
$47.6 - $50.24 $124,950 - $131,880
2,625 New
2,625 $128,000
Q2 2022

Aug 09, 2022
BUY
$43.33 - $50.78 $433 - $507
10 New
10 $0
Q4 2020

Feb 16, 2021
SELL
$38.61 - $47.72 $63,976 - $79,072
-1,657 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$39.83 - $42.77 $65,998 - $70,869
1,657 New
1,657 $67,000

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
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 Quadrant Capital Group LLC Portfolio

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email