Verdence Capital Advisors LLC Msci Eafe Value ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 169,289 shares of EFV stock, worth $8.85 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

169,289

Previous 154,117 9.84%

Holding current value

$8.85 Million

Previous $8.17 Million 19.15%

% of portfolio

0.79%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.72 - $57.96 $784,695 - $879,369	15,172 Added 9.84%	169,289 $9.74 Million
Q2 2024 Jul 25, 2024	BUY	$52.34 - $56.41 $3,088 - $3,328	59 Added 0.04%	154,117 $8.17 Million
Q1 2024 Apr 25, 2024	BUY	$50.46 - $54.5 $684,540 - $739,347	13,566 Added 9.66%	154,058 $8.38 Million
Q4 2023 Jan 31, 2024	BUY	$46.57 - $52.25 $100,544 - $112,807	2,159 Added 1.56%	140,492 $7.32 Million
Q3 2023 Oct 25, 2023	BUY	$47.71 - $51.06 $125,811 - $134,645	2,637 Added 1.94%	138,333 $6.77 Million
Q2 2023 Jul 28, 2023	SELL	$47.6 - $50.24 $549,922 - $580,422	-11,553 Reduced 7.85%	135,696 $6.64 Million
Q1 2023 Apr 24, 2023	BUY	$45.61 - $50.02 $6.72 Million - $7.37 Million	147,249 New	147,249 $7.15 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Verdence Capital Advisors LLC Msci Eafe Value ETF Transaction History