Comerica Bank Msci Eafe Value ETF Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Comerica Bank holds 165,345 shares of EFV stock, worth $9.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,345

Previous 182,199 9.25%

Holding current value

$9.16 Million

Previous $9.91 Million 11.52%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$52.34 - $56.41 $882,138 - $950,734	-16,854 Reduced 9.25%	165,345 $8.77 Million
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $89,919 - $97,119	-1,782 Reduced 0.97%	182,199 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $839,657 - $942,067	18,030 Added 10.86%	183,981 $9.59 Million
Q3 2023 Nov 21, 2023	BUY	$47.71 - $51.06 $7.92 Million - $8.47 Million	165,951 New	165,951 $8.12 Million
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $190,421 - $231,126	-4,946 Reduced 14.11%	30,097 $0
Q3 2022 Oct 28, 2022	SELL	$38.45 - $45.24 $216,934 - $255,244	-5,642 Reduced 13.87%	35,043 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $37,567 - $44,026	867 Added 2.18%	40,685 $1.76 Million
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $994,313 - $1.16 Million	21,786 Added 120.82%	39,818 $2 Million
Q4 2021 Feb 18, 2022	SELL	$48.8 - $52.57 $533,920 - $575,168	-10,941 Reduced 37.76%	18,032 $908,000
Q3 2021 Nov 22, 2021	BUY	$49.8 - $52.99 $118,773 - $126,381	2,385 Added 8.97%	28,973 $1.47 Million
Q2 2021 Aug 26, 2021	BUY	$51.35 - $54.74 $56,844 - $60,597	1,107 Added 4.34%	26,588 $1.38 Million
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $858,349 - $944,678	18,290 Added 254.35%	25,481 $1.3 Million
Q4 2020 Jan 28, 2021	SELL	$38.61 - $47.72 $121,891 - $150,652	-3,157 Reduced 30.51%	7,191 $339,000
Q3 2020 Oct 30, 2020	SELL	$39.83 - $42.77 $16,569 - $17,792	-416 Reduced 3.86%	10,348 $417,000
Q2 2020 Jul 31, 2020	SELL	$33.95 - $43.67 $27,601 - $35,503	-813 Reduced 7.02%	10,764 $430,000
Q1 2020 May 01, 2020	BUY	$30.99 - $50.45 $202,240 - $329,236	6,526 Added 129.2%	11,577 $413,000
Q4 2019 Feb 07, 2020	SELL	$45.9 - $50.59 $207,743 - $228,970	-4,526 Reduced 47.26%	5,051 $252,000
Q3 2019 Oct 31, 2019	BUY	$43.89 - $48.71 $77,202 - $85,680	1,759 Added 22.5%	9,577 $453,000
Q2 2019 Aug 02, 2019	BUY	$46.67 - $50.58 $5,553 - $6,019	119 Added 1.55%	7,818 $0
Q1 2019 May 02, 2019	BUY	$44.87 - $49.81 $71,747 - $79,646	1,599 Added 26.21%	7,699 $0
Q4 2018 Feb 06, 2019	SELL	$43.66 - $52.0 $479,648 - $571,272	-10,986 Reduced 64.3%	6,100 $291,000
Q3 2018 Nov 01, 2018	BUY	$49.68 - $52.91 $39,197 - $41,745	789 Added 4.84%	17,086 $834,000
Q2 2018 Aug 01, 2018	BUY	$50.85 - $56.38 $51,714 - $57,338	1,017 Added 6.66%	16,297 $842,000
Q1 2018 May 01, 2018	BUY	$53.17 - $59.57 $355,813 - $398,642	6,692 Added 77.92%	15,280 $858,000
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $225,946 - $233,007	4,178 Added 94.74%	8,588 $509,000
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $237,919 - $240,786	4,410	4,410 $242,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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