Bank Of Montreal Msci Eafe Value ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bank Of Montreal holds 168,064 shares of EFV stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,064

Previous 405,974 58.6%

Holding current value

$8.75 Million

Previous $21.5 Million 55.1%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $12.3 Million - $13.8 Million	-237,910 Reduced 58.6%	168,064 $9.67 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $12.4 Million - $13.3 Million	236,330 Added 139.31%	405,974 $21.5 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $171,362 - $185,082	-3,396 Reduced 1.96%	169,644 $9.23 Million
Q4 2023 Feb 08, 2024	SELL	$46.57 - $52.25 $199,785 - $224,152	-4,290 Reduced 2.42%	173,040 $9.02 Million
Q3 2023 Nov 01, 2023	SELL	$47.71 - $51.06 $4.1 Million - $4.39 Million	-85,934 Reduced 32.64%	177,330 $8.68 Million
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $2.83 Million - $2.98 Million	59,383 Added 29.13%	263,264 $12.9 Million
Q1 2023 Jun 13, 2024	BUY	$45.61 - $50.02 $4.28 Million - $4.7 Million	93,910 Added 55.36%	263,554 $12.8 Million
Q4 2022 Feb 01, 2023	BUY	$38.5 - $46.73 $25,602 - $31,075	665 Added 0.33%	203,881 $9.35 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $350,894 - $412,860	-9,126 Reduced 4.3%	203,216 $8.55 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $332,947 - $390,193	-7,684 Reduced 3.49%	212,342 $9.38 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $76,903 - $89,894	1,685 Added 0.77%	220,026 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $16,543 - $17,821	-339 Reduced 0.16%	218,341 $11 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $53,784 - $57,229	-1,080 Reduced 0.49%	218,680 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $11.3 Million - $12 Million	219,760 New	219,760 $11.5 Million

Others Institutions Holding EFV

# of Institutions

1,022

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

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