Argent Trust CO Msci Eafe Value ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Argent Trust CO holds 8,172 shares of EFV stock, worth $429,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,172

Previous 5,086 60.68%

Holding current value

$429,520

Previous $269,000 74.72%

% of portfolio

0.02%

Previous 0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $159,607 - $178,864	3,086 Added 60.68%	8,172 $470,000
Q1 2024 May 10, 2024	BUY	$50.46 - $54.5 $25,431 - $27,468	504 Added 11.0%	5,086 $276,000
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $213,383 - $239,409	4,582 New	4,582 $238,000

Others Institutions Holding EFV

# of Institutions

1,023

Shares Held

297M

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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