Central Trust CO Msci Eafe Value ETF Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Central Trust CO holds 31,992 shares of EFV stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,992

Previous 32,356 1.12%

Holding current value

$1.83 Million

Previous $1.86 Million 9.83%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.78 - $57.15 $18,847 - $20,802	-364 Reduced 1.12%	31,992 $1.68 Million
Q3 2024 Oct 22, 2024	SELL	$51.72 - $57.96 $43,599 - $48,860	-843 Reduced 2.54%	32,356 $1.86 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $29,729 - $32,040	-568 Reduced 1.68%	33,199 $1.76 Million
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $45,565 - $49,213	-903 Reduced 2.6%	33,767 $1.84 Million
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $77,306 - $86,735	-1,660 Reduced 4.57%	34,670 $1.81 Million
Q3 2023 Oct 26, 2023	SELL	$47.71 - $51.06 $22,232 - $23,793	-466 Reduced 1.27%	36,330 $1.78 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $8,139 - $8,591	-171 Reduced 0.46%	36,796 $1.8 Million
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $666,316 - $730,742	14,609 Added 65.34%	36,967 $1.79 Million
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $168,129 - $204,069	-4,367 Reduced 16.34%	22,358 $0
Q3 2022 Nov 17, 2022	BUY	$38.45 - $45.24 $22,301 - $26,239	580 Added 2.22%	26,725 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $778,380 - $912,211	17,964 Added 219.58%	26,145 $1.13 Million
Q1 2022 May 03, 2022	BUY	$45.64 - $53.35 $118,527 - $138,549	2,597 Added 46.51%	8,181 $411,000
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $33,867 - $36,483	694 Added 14.19%	5,584 $281,000
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $34,860 - $37,093	700 Added 16.71%	4,890 $248,000
Q2 2021 Jul 23, 2021	BUY	$51.35 - $54.74 $28,858 - $30,763	562 Added 15.49%	4,190 $216,000
Q1 2021 Apr 23, 2021	BUY	$46.93 - $51.65 $2,721 - $2,995	58 Added 1.62%	3,628 $184,000
Q3 2020 Oct 22, 2020	SELL	$39.83 - $42.77 $7,049 - $7,570	-177 Reduced 4.72%	3,570 $144,000
Q2 2020 Jul 14, 2020	SELL	$33.95 - $43.67 $3,530 - $4,541	-104 Reduced 2.7%	3,747 $149,000
Q1 2020 Apr 17, 2020	BUY	$30.99 - $50.45 $7,468 - $12,158	241 Added 6.68%	3,851 $137,000
Q4 2019 Jan 21, 2020	BUY	$45.9 - $50.59 $7,206 - $7,942	157 Added 4.55%	3,610 $180,000
Q3 2019 Oct 28, 2019	BUY	$43.89 - $48.71 $26,772 - $29,713	610 Added 21.46%	3,453 $164,000
Q2 2019 Jul 12, 2019	BUY	$46.67 - $50.58 $132,682 - $143,798	2,843 New	2,843 $0
Q1 2019 Apr 26, 2019	SELL	$44.87 - $49.81 $23,063 - $25,602	-514 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$50.85 - $56.38 $26,136 - $28,979	514 New	514 $0
Q1 2018 Apr 04, 2018	SELL	$53.17 - $59.57 $2,392 - $2,680	-45 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$54.08 - $55.77 $2,433 - $2,509	45	45 $0

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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