Amg National Trust Bank Msci Eafe Value ETF Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Amg National Trust Bank holds 59,279 shares of EFV stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,279

Previous 44,293 33.83%

Holding current value

$3.28 Million

Previous $2.41 Million 30.51%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$52.34 - $56.41 $784,367 - $845,360	14,986 Added 33.83%	59,279 $3.14 Million
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $120,145 - $129,764	2,381 Added 5.68%	44,293 $2.41 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $36,604 - $41,068	-786 Reduced 1.84%	41,912 $2.18 Million
Q3 2023 Nov 08, 2023	SELL	$47.71 - $51.06 $46,040 - $49,272	-965 Reduced 2.21%	42,698 $2.09 Million
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $47,600 - $50,240	1,000 Added 2.34%	43,663 $2.14 Million
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $132,861 - $145,708	2,913 Added 7.33%	42,663 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$38.5 - $46.73 $622,699 - $755,811	-16,174 Reduced 28.92%	39,750 $1.82 Million
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $287,798 - $338,621	-7,485 Reduced 11.8%	55,924 $2.15 Million
Q2 2022 Aug 05, 2022	BUY	$43.33 - $50.78 $902,390 - $1.06 Million	20,826 Added 48.91%	63,409 $2.77 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $112,776 - $131,827	-2,471 Reduced 5.48%	42,583 $2.14 Million
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $171,629 - $184,888	3,517 Added 8.47%	45,054 $2.27 Million
Q3 2021 Oct 28, 2021	BUY	$49.8 - $52.99 $264,736 - $281,694	5,316 Added 14.68%	41,537 $2.11 Million
Q2 2021 Aug 03, 2021	BUY	$51.35 - $54.74 $94,484 - $100,721	1,840 Added 5.35%	36,221 $1.87 Million
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $1.36 Million - $1.5 Million	28,953 Added 533.4%	34,381 $1.75 Million
Q4 2020 Jan 29, 2021	BUY	$38.61 - $47.72 $209,575 - $259,024	5,428 New	5,428 $256,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

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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Amg National Trust Bank Msci Eafe Value ETF Transaction History