Amg National Trust Bank Msci Eafe Value ETF Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 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 51,709 shares of EFV stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,709

Previous 50,573 2.25%

Holding current value

$2.95 Million

Previous $2.91 Million 6.74%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.78 - $57.15 $58,822 - $64,922	1,136 Added 2.25%	51,709 $2.71 Million
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $450,274 - $504,599	-8,706 Reduced 14.69%	50,573 $2.91 Million
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

1,074

Shares Held

323M

Call Options Held

290K

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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Msci Eafe Value ETF Transaction History