Bartlett & Co. LLC Msci Eafe Value ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,924 shares of EFV stock, worth $185,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,924

Previous 2,872 1.81%

Holding current value

$185,644

Previous $141,000 7.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$46.57 - $52.25 $2,421 - $2,717	52 Added 1.81%	2,924 $152,000
Q2 2023 Jul 14, 2023	BUY	$47.6 - $50.24 $3,570 - $3,768	75 Added 2.68%	2,872 $141,000
Q4 2022 Jan 04, 2023	BUY	$38.5 - $46.73 $1,232 - $1,495	32 Added 1.16%	2,797 $128,000
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $115,257 - $135,074	2,660 Added 2533.33%	2,765 $120,000
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $4,792 - $5,601	105 New	105 $5,000
Q3 2020 Oct 20, 2020	SELL	$39.83 - $42.77 $40,586 - $43,582	-1,019 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$53.17 - $59.57 $54,180 - $60,701	1,019 New	1,019 $56,000

Others Institutions Holding EFV

# of Institutions

1,125

Shares Held

296M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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