Benjamin F. Edwards & Company, Inc. Msci Eafe Value ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,875 shares of EFV stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,875

Previous 29,989 37.06%

Holding current value

$1.2 Million

Previous $1.63 Million 38.63%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $581,706 - $626,940	-11,114 Reduced 37.06%	18,875 $1 Million
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $619,446 - $669,042	-12,276 Reduced 29.05%	29,989 $1.63 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $75,350 - $84,540	1,618 Added 3.98%	42,265 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $419,800 - $449,276	8,799 Added 27.63%	40,647 $1.99 Million
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $13,518 - $14,268	284 Added 0.9%	31,848 $1.56 Million
Q1 2023 Apr 27, 2023	SELL	$45.61 - $50.02 $291,356 - $319,527	-6,388 Reduced 16.83%	31,564 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $160,006 - $194,209	4,156 Added 12.3%	37,952 $1.74 Million
Q3 2022 Oct 28, 2022	SELL	$38.45 - $45.24 $170,641 - $200,775	-4,438 Reduced 11.61%	33,796 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $124,357 - $145,738	2,870 Added 8.12%	38,234 $1.66 Million
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $867 - $1,013	19 Added 0.05%	35,364 $1.78 Million
Q4 2021 Feb 07, 2022	SELL	$48.8 - $52.57 $89,450 - $96,360	-1,833 Reduced 4.93%	35,345 $1.78 Million
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $262,047 - $278,833	5,262 Added 16.49%	37,178 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $240,728 - $256,621	4,688 Added 17.22%	31,916 $1.65 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $1.16 Million - $1.28 Million	24,747 Added 997.46%	27,228 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $95,791 - $118,393	2,481 New	2,481 $117,000
Q2 2018 Jul 19, 2018	SELL	$50.85 - $56.38 $10,170 - $11,276	-200 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$53.17 - $59.57 $3,987 - $4,467	75 Added 60.0%	200 $11,000
Q4 2017 Jan 17, 2018	SELL	$54.08 - $55.77 $6,760 - $6,971	-125 Reduced 50.0%	125 $7,000
Q3 2017 Oct 24, 2017	BUY	$53.95 - $54.6 $13,487 - $13,650	250	250 $14,000

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
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Benjamin F. Edwards & Company, Inc. Msci Eafe Value ETF Transaction History