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 $978,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,126

Previous 9,889 83.29%

Holding current value

$978,078

Previous $524,000 98.85%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,020

Shares Held

295M

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

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Coldstream Capital Management Inc Msci Eafe Value ETF Transaction History