Quent Capital, LLC Msci Eafe Value ETF Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Quent Capital, LLC holds 185,479 shares of EFV stock, worth $9.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
185,479
Previous 187,059 0.84%
Holding current value
$9.7 Million
Previous $9.92 Million 7.55%
% of portfolio
1.12%
Previous 1.13%

Shares

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

Oct 04, 2024
SELL
$51.72 - $57.96 $81,717 - $91,576
-1,580 Reduced 0.84%
185,479 $10.7 Million
Q2 2024

Jul 08, 2024
BUY
$52.34 - $56.41 $142,992 - $154,112
2,732 Added 1.48%
187,059 $9.92 Million
Q1 2024

May 02, 2024
BUY
$50.46 - $54.5 $313,911 - $339,044
6,221 Added 3.49%
184,327 $10 Million
Q4 2023

Jun 14, 2024
BUY
$46.57 - $52.25 $375,913 - $421,762
8,072 Added 4.75%
178,106 $9.28 Million
Q4 2023

Jan 19, 2024
BUY
$46.57 - $52.25 $375,913 - $421,762
8,072 Added 4.75%
178,106 $9.28 Million
Q3 2023

Jun 14, 2024
BUY
$47.71 - $51.06 $125,668 - $134,492
2,634 Added 1.57%
170,034 $8.32 Million
Q3 2023

Oct 10, 2023
BUY
$47.71 - $51.06 $125,668 - $134,492
2,634 Added 1.57%
170,034 $8.32 Million
Q2 2023

Jun 14, 2024
BUY
$47.6 - $50.24 $104,006 - $109,774
2,185 Added 1.32%
167,400 $8.19 Million
Q2 2023

Jul 10, 2023
BUY
$47.6 - $50.24 $104,006 - $109,774
2,185 Added 1.32%
167,400 $8.19 Million
Q1 2023

Jun 14, 2024
SELL
$45.61 - $50.02 $871,698 - $955,982
-19,112 Reduced 10.37%
165,215 $8.02 Million
Q1 2023

Apr 05, 2023
SELL
$45.61 - $50.02 $22,759 - $24,959
-499 Reduced 0.3%
165,215 $8.02 Million
Q4 2022

Jan 19, 2023
BUY
$38.5 - $46.73 $352,275 - $427,579
9,150 Added 5.84%
165,714 $0
Q3 2022

Nov 10, 2022
BUY
$38.45 - $45.24 $433,139 - $509,628
11,265 Added 7.75%
156,564 $6.03 Million
Q2 2022

Aug 08, 2022
BUY
$43.33 - $50.78 $726,340 - $851,225
16,763 Added 13.04%
145,299 $6.31 Million
Q1 2022

May 12, 2022
BUY
$45.64 - $53.35 $1.75 Million - $2.05 Million
38,434 Added 42.66%
128,536 $6.46 Million
Q4 2021

May 12, 2022
SELL
$48.8 - $52.57 $48 - $52
-1 Reduced -0.0%
90,102 $4.54 Million
Q4 2021

Feb 28, 2022
BUY
$48.8 - $52.57 $4.4 Million - $4.74 Million
90,103 New
90,103 $4.54 Million

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
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