Wiley Bros. Aintree Capital, LLC Msci Eafe Value ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 270,739 shares of EFV stock, worth $19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

270,739

Previous 272,525 0.66%

Holding current value

$19 Million

Previous $17.3 Million 6.16%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$62.79 - $68.42 $112,142 - $122,198	-1,786 Reduced 0.66%	270,739 $18.4 Million
Q2 2025 Aug 14, 2025	BUY	$52.4 - $64.65 $5.45 Million - $6.72 Million	103,925 Added 61.64%	272,525 $17.3 Million
Q1 2025 May 15, 2025	SELL	$51.88 - $60.73 $834,904 - $977,327	-16,093 Reduced 8.71%	168,600 $9.94 Million
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $3.54 Million - $3.91 Million	68,339 Added 58.73%	184,693 $9.69 Million
Q3 2024 Nov 14, 2024	BUY	$51.72 - $57.96 $5.12 Million - $5.73 Million	98,915 Added 567.21%	116,354 $6.69 Million

Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $535,071 - $576,679	10,223 Added 141.67%	17,439 $924,000
Q1 2024 Apr 11, 2024	BUY	$50.46 - $54.5 $140,783 - $152,055	2,790 Added 63.04%	7,216 $392,000
Q4 2023 Jan 08, 2024	BUY	$46.57 - $52.25 $206,118 - $231,258	4,426 New	4,426 $230,000

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Msci Eafe Value ETF Transaction History