Cpwm, LLC Msci Eafe Value ETF Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cpwm, LLC holds 14,284 shares of EFV stock, worth $770,764. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,284
Holding current value
$770,764
% of portfolio
0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$38.45 - $45.24 $549,219 - $646,208
14,284 New
14,284 $550,000
Q2 2022

Aug 12, 2022
SELL
$43.33 - $50.78 $306,083 - $358,709
-7,064 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$45.64 - $53.35 $175,166 - $204,757
-3,838 Reduced 35.2%
7,064 $355,000
Q2 2018

Aug 09, 2018
BUY
$50.85 - $56.38 $554,366 - $614,654
10,902 New
10,902 $560,000
Q1 2018

May 15, 2018
SELL
$53.17 - $59.57 $579,659 - $649,432
-10,902 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
10,902
10,902 $564,000

Others Institutions Holding EFV

# of Institutions
1,020
Shares Held
295M
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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