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 $1.18 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

21,855

Previous 24,341 10.21%

Holding current value

$1.18 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

1,033

Shares Held

298M

Call Options Held

1.46M

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 Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Account

Campion Asset Management Msci Eafe Value ETF Transaction History