First Citizens Asset Management, Inc. Msci Eafe Value ETF Transaction History

First Citizens Asset Management, Inc.

$281 Billion
Q3 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 11,803 shares of EFV stock, worth $636,889. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,803

Previous 12,890 8.43%

Holding current value

$636,889

Previous $684 Million 0.68%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.72 - $57.96 $56,219 - $63,002	-1,087 Reduced 8.43%	11,803 $679 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $2,721 - $2,933	-52 Reduced 0.4%	12,890 $684 Million
Q1 2024 May 17, 2024	SELL	$50.46 - $54.5 $2,825 - $3,052	-56 Reduced 0.43%	12,942 $704 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $21,981 - $24,662	-472 Reduced 3.5%	12,998 $677 Million
Q3 2023 Nov 15, 2023	SELL	$47.71 - $51.06 $32,776 - $35,078	-687 Reduced 4.85%	13,470 $659 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $7,378 - $7,787	155 Added 1.11%	14,157 $693 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $772,815 - $847,538	-16,944 Reduced 54.75%	14,002 $680 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $1.19 Million - $1.45 Million	30,946 New	30,946 $1.42 Billion

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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First Citizens Asset Management, Inc. Msci Eafe Value ETF Transaction History