Nbc Securities, Inc. Msci Eafe Value ETF Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 34,283 shares of EFV stock, worth $1.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,283

Previous 32,644 5.02%

Holding current value

$1.85 Million

Previous $1.73 Million 13.92%

% of portfolio

0.17%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $84,769 - $94,996	1,639 Added 5.02%	34,283 $1.97 Million
Q2 2024 Jul 10, 2024	BUY	$52.34 - $56.41 $330,788 - $356,511	6,320 Added 24.01%	32,644 $1.73 Million
Q1 2024 Apr 05, 2024	BUY	$50.46 - $54.5 $103,947 - $112,270	2,060 Added 8.49%	26,324 $1.43 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $141,526 - $158,787	3,039 Added 14.32%	24,264 $1.26 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $1.01 Million - $1.08 Million	21,225 New	21,225 $1.04 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. Msci Eafe Value ETF Transaction History