Telemus Capital, LLC Msci Eafe Value ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 55,391 shares of EFV stock, worth $3.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

55,391

Previous 55,175 0.39%

Holding current value

$3.31 Million

Previous $2.7 Million 6.89%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$46.57 - $52.25 $10,059 - $11,286	216 Added 0.39%	55,391 $2.89 Million
Q3 2023 Oct 25, 2023	SELL	$47.71 - $51.06 $54,818 - $58,667	-1,149 Reduced 2.04%	55,175 $2.7 Million
Q2 2023 Jul 10, 2023	SELL	$47.6 - $50.24 $2,808 - $2,964	-59 Reduced 0.1%	56,324 $2.76 Million
Q1 2023 Apr 11, 2023	SELL	$45.61 - $50.02 $171,174 - $187,725	-3,753 Reduced 6.24%	56,383 $2.74 Million
Q4 2022 Jan 11, 2023	BUY	$38.5 - $46.73 $900,592 - $1.09 Million	23,392 Added 63.66%	60,136 $0
Q3 2022 Oct 11, 2022	SELL	$38.45 - $45.24 $110,889 - $130,472	-2,884 Reduced 7.28%	36,744 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $1.01 Million - $1.18 Million	23,309 Added 142.83%	39,628 $1.72 Million
Q1 2022 Apr 06, 2022	SELL	$45.64 - $53.35 $540,605 - $631,930	-11,845 Reduced 42.06%	16,319 $820,000
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $1.37 Million - $1.48 Million	28,164 New	28,164 $1.42 Million
Q3 2018 Oct 23, 2018	SELL	$49.68 - $52.91 $226,987 - $241,745	-4,569 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$53.17 - $59.57 $29,722 - $33,299	-559 Reduced 10.9%	4,569 $249,000
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $63,219 - $65,195	1,169 Added 29.53%	5,128 $283,000
Q3 2017 Nov 03, 2017	SELL	$53.95 - $54.6 $72,778 - $73,655	-1,349 Reduced 25.41%	3,959 $216,000
Q1 2017 Apr 03, 2018	BUY	N/A	5,308	5,308 $267,000

Others Institutions Holding EFV

# of Institutions

1,091

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Msci Eafe Value ETF Transaction History