Staley Capital Advisers Inc Msci Eafe Value ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 125,218 shares of EFV stock, worth $6.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

125,218

Previous 126,418 0.95%

Holding current value

$6.82 Million

Previous $6.71 Million 7.43%

% of portfolio

0.33%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $62,064 - $69,552	-1,200 Reduced 0.95%	125,218 $7.2 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $8,149 - $9,143	-175 Reduced 0.14%	126,418 $6.59 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $26,860 - $28,746	563 Added 0.45%	126,593 $6.19 Million
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $38,080 - $40,192	800 Added 0.64%	126,030 $6.17 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $52,451 - $57,523	-1,150 Reduced 0.91%	125,230 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $192,500 - $233,649	-5,000 Reduced 3.81%	126,380 $5.8 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $3.43 Million - $4.03 Million	-89,100 Reduced 40.41%	131,380 $5.06 Million
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $2.31 Million - $2.7 Million	53,200 Added 31.8%	220,480 $9.57 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $57,050 - $66,687	1,250 Added 0.75%	167,280 $8.41 Million
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $24,400 - $26,285	-500 Reduced 0.3%	166,030 $8.37 Million
Q3 2021 Nov 05, 2021	BUY	$49.8 - $52.99 $99,600 - $105,980	2,000 Added 1.22%	166,530 $8.47 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $615,173 - $655,785	11,980 Added 7.85%	164,530 $8.52 Million
Q1 2021 May 06, 2021	BUY	$46.93 - $51.65 $72,741 - $80,057	1,550 Added 1.03%	152,550 $7.78 Million
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $338,555 - $363,545	-8,500 Reduced 5.33%	151,000 $6.09 Million
Q2 2020 Aug 07, 2020	BUY	$33.95 - $43.67 $2.79 Million - $3.59 Million	82,150 Added 106.21%	159,500 $6.38 Million
Q3 2019 Nov 08, 2019	SELL	$43.89 - $48.71 $1.84 Million - $2.05 Million	-42,000 Reduced 35.19%	77,350 $3.66 Million
Q4 2018 Feb 05, 2019	BUY	$43.66 - $52.0 $5.21 Million - $6.21 Million	119,350 New	119,350 $5.4 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Staley Capital Advisers Inc Msci Eafe Value ETF Transaction History