Concorde Asset Management, LLC Msci Eafe Value ETF Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 38,478 shares of EFV stock, worth $2.08 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

38,478

Previous 45,969 16.3%

Holding current value

$2.08 Million

Previous $2.39 Million 12.57%

% of portfolio

1.4%

Previous 1.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $377,995 - $408,259	-7,491 Reduced 16.3%	38,478 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $103,571 - $116,204	2,224 Added 5.08%	45,969 $2.39 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $607,157 - $649,789	12,726 Added 41.03%	43,745 $2.14 Million
Q2 2023 Jul 25, 2023	BUY	$47.6 - $50.24 $27,655 - $29,189	581 Added 1.91%	31,019 $1.52 Million
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $858,471 - $941,476	-18,822 Reduced 38.21%	30,438 $1.48 Million

Q4 2022 Feb 02, 2023	BUY	$42.3 - $46.73 $167,508 - $185,050	3,960 Added 8.74%	49,260 $2.26 Million
Q3 2022 Oct 31, 2022	SELL	$39.52 - $45.24 $274,901 - $314,689	-6,956 Reduced 13.31%	45,300 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $85,966 - $100,747	-1,984 Reduced 3.66%	52,256 $2.27 Million
Q1 2022 Apr 22, 2022	SELL	$45.64 - $53.35 $489,397 - $572,072	-10,723 Reduced 16.51%	54,240 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $188,660 - $203,235	3,866 Added 6.33%	64,963 $3.27 Million
Q3 2021 Oct 21, 2021	BUY	$49.8 - $52.99 $8,217 - $8,743	165 Added 0.27%	61,097 $3.11 Million
Q2 2021 Jul 20, 2021	BUY	$51.35 - $54.74 $557,506 - $594,312	10,857 Added 21.68%	60,932 $3.15 Million
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $2.35 Million - $2.59 Million	50,075 New	50,075 $2.55 Million
Q4 2017 Jan 23, 2018	SELL	$54.08 - $55.77 $366,175 - $377,618	-6,771 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$53.95 - $54.6 $365,295 - $369,696	6,771	6,771 $370,000

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Concorde Asset Management, LLC Msci Eafe Value ETF Transaction History