Coldstream Capital Management Inc Msci Eafe Value ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 18,126 shares of EFV stock, worth $947,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,126
Previous 9,889 83.29%
Holding current value
$947,808
Previous $524,000 98.85%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$51.72 - $57.96 $426,017 - $477,416
8,237 Added 83.29%
18,126 $1.04 Million
Q2 2024

Aug 07, 2024
SELL
$52.34 - $56.41 $122,423 - $131,942
-2,339 Reduced 19.13%
9,889 $524,000
Q1 2024

May 13, 2024
SELL
$50.46 - $54.5 $180,848 - $195,328
-3,584 Reduced 22.67%
12,228 $665,000
Q4 2023

Feb 09, 2024
BUY
$46.57 - $52.25 $736,364 - $826,177
15,812 New
15,812 $823,000
Q4 2018

Feb 26, 2019
SELL
$43.66 - $52.0 $2.47 Million - $2.94 Million
-56,529 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$49.68 - $52.91 $143,972 - $153,333
-2,898 Reduced 4.88%
56,529 $2.94 Million
Q2 2018

Aug 14, 2018
SELL
$50.85 - $56.38 $3.14 Million - $3.48 Million
-61,708 Reduced 50.94%
59,427 $3.05 Million
Q1 2018

May 16, 2018
SELL
$53.17 - $59.57 $2.16 Million - $2.42 Million
-40,644 Reduced 25.12%
121,135 $6.61 Million
Q4 2017

Feb 14, 2018
SELL
$54.08 - $55.77 $158,995 - $163,963
-2,940 Reduced 1.78%
161,779 $8.93 Million
Q3 2017

Nov 15, 2017
SELL
$53.95 - $54.6 $7.31 Million - $7.4 Million
-135,502 Reduced 45.13%
164,719 $8.99 Million
Q2 2017

Aug 15, 2017
BUY
N/A
300,221
300,221 $15.5 Million

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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