Telos Capital Management, Inc. Msci Eafe Value ETF Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 57,626 shares of EFV stock, worth $3.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

57,626

Previous 56,009 2.89%

Holding current value

$3.33 Million

Previous $3.22 Million 6.18%

% of portfolio

0.33%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.78 - $57.15 $83,728 - $92,411	1,617 Added 2.89%	57,626 $3.02 Million
Q3 2024 Oct 21, 2024	SELL	$51.72 - $57.96 $51,202 - $57,380	-990 Reduced 1.74%	56,009 $3.22 Million
Q2 2024 Jul 31, 2024	SELL	$52.34 - $56.41 $86,936 - $93,697	-1,661 Reduced 2.83%	56,999 $3.02 Million
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $21,445 - $23,162	425 Added 0.73%	58,660 $3.19 Million
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $88,157 - $98,909	-1,893 Reduced 3.15%	58,235 $3.03 Million
Q3 2023 Nov 01, 2023	SELL	$47.71 - $51.06 $146,612 - $156,907	-3,073 Reduced 4.86%	60,128 $2.94 Million
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $51,693 - $54,560	-1,086 Reduced 1.69%	63,201 $3.09 Million
Q1 2023 Apr 27, 2023	BUY	$45.61 - $50.02 $619,611 - $679,521	13,585 Added 26.79%	64,287 $3.12 Million
Q4 2022 Jan 27, 2023	BUY	$38.5 - $46.73 $140,602 - $170,657	3,652 Added 7.76%	50,702 $0
Q3 2022 Oct 31, 2022	BUY	$38.45 - $45.24 $137,228 - $161,461	3,569 Added 8.21%	47,050 $1.81 Million
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $54,639 - $64,033	1,261 Added 2.99%	43,481 $1.89 Million
Q1 2022 May 02, 2022	BUY	$45.64 - $53.35 $1.93 Million - $2.25 Million	42,220 New	42,220 $2.12 Million

Others Institutions Holding EFV

# of Institutions

1,100

Shares Held

323M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Telos Capital Management, Inc. Msci Eafe Value ETF Transaction History