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 $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,875

Previous 29,989 37.06%

Holding current value

$1.23 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

1,152

Shares Held

309M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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