Covington Capital Management Msci Eafe Value ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Covington Capital Management holds 5,285 shares of EFV stock, worth $336,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,285
Previous 5,285 -0.0%
Holding current value
$336,126
Previous $229,000 10.92%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$49.8 - $52.99 $13,147 - $13,989
-264 Reduced 4.76%
5,285 $269,000
Q2 2021

Aug 13, 2021
BUY
$51.35 - $54.74 $271,384 - $289,300
5,285 Added 2001.89%
5,549 $288,000
Q2 2020

Aug 13, 2020
BUY
$33.95 - $43.67 $8,962 - $11,528
264 New
264 $11,000

Others Institutions Holding EFV

# of Institutions
1,135
Shares Held
297M
Call Options Held
1.56M
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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