Campion Asset Management Msci Eafe Value ETF Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Campion Asset Management holds 21,855 shares of EFV stock, worth $1.14 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

21,855

Previous 24,341 10.21%

Holding current value

$1.14 Million

Previous $1.29 Million 2.63%

% of portfolio

0.93%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $128,575 - $144,088	-2,486 Reduced 10.21%	21,855 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $48,257 - $52,010	-922 Reduced 3.65%	24,341 $1.29 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $92,493 - $99,898	1,833 Added 7.82%	25,263 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $38,885 - $43,628	-835 Reduced 3.44%	23,430 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $51,049 - $54,634	1,070 Added 4.61%	24,265 $1.19 Million
Q2 2023 Aug 03, 2023	BUY	$47.6 - $50.24 $40,222 - $42,452	845 Added 3.78%	23,195 $1.14 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $59,293 - $65,026	1,300 Added 6.18%	22,350 $1.08 Million
Q4 2022 Mar 22, 2023	SELL	$38.5 - $46.73 $74,882 - $90,889	-1,945 Reduced 8.46%	21,050 $965,000
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $222,625 - $261,939	5,790 Added 33.65%	22,995 $886,000
Q2 2022 Jul 21, 2022	BUY	$43.33 - $50.78 $9,315 - $10,917	215 Added 1.27%	17,205 $747,000
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $66,406 - $77,624	1,455 Added 9.37%	16,990 $854,000
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $167,872 - $180,840	3,440 Added 28.44%	15,535 $783,000
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $108,564 - $115,518	2,180 Added 21.99%	12,095 $615,000
Q2 2021 Jul 23, 2021	BUY	$51.35 - $54.74 $136,847 - $145,882	2,665 Added 36.76%	9,915 $513,000
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $340,242 - $374,462	7,250 New	7,250 $370,000

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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Campion Asset Management Msci Eafe Value ETF Transaction History