Davenport & CO LLC Msci Eafe Value ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 17,648 shares of EFV stock, worth $931,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,648

Previous 14,868 18.7%

Holding current value

$931,637

Previous $788,000 28.81%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.72 - $57.96 $143,781 - $161,128	2,780 Added 18.7%	17,648 $1.02 Million
Q2 2024 Aug 06, 2024	BUY	$52.34 - $56.41 $154,455 - $166,465	2,951 Added 24.76%	14,868 $788,000
Q1 2024 May 03, 2024	BUY	$50.46 - $54.5 $1,160 - $1,253	23 Added 0.19%	11,917 $648,000
Q4 2023 Jan 23, 2024	BUY	$46.57 - $52.25 $279 - $313	6 Added 0.05%	11,894 $619,000
Q3 2023 Oct 17, 2023	BUY	$47.71 - $51.06 $111,355 - $119,174	2,334 Added 24.43%	11,888 $581,000
Q2 2023 Jul 20, 2023	BUY	$47.6 - $50.24 $19,278 - $20,347	405 Added 4.43%	9,554 $467,000
Q1 2023 Apr 27, 2023	SELL	$45.61 - $50.02 $51,037 - $55,972	-1,119 Reduced 10.9%	9,149 $444,000
Q4 2022 Jan 20, 2023	BUY	$38.5 - $46.73 $25,987 - $31,542	675 Added 7.04%	10,268 $0
Q3 2022 Oct 11, 2022	SELL	$38.45 - $45.24 $56,829 - $66,864	-1,478 Reduced 13.35%	9,593 $370,000
Q2 2022 Jul 18, 2022	SELL	$43.33 - $50.78 $37,827 - $44,330	-873 Reduced 7.31%	11,071 $480,000
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $40,847 - $47,748	-895 Reduced 6.97%	11,944 $600,000
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $112,728 - $121,436	2,310 Added 21.94%	12,839 $647,000
Q3 2021 Oct 14, 2021	BUY	$49.8 - $52.99 $234,159 - $249,158	4,702 Added 80.69%	10,529 $535,000
Q2 2021 Jul 28, 2021	BUY	$51.35 - $54.74 $76,562 - $81,617	1,491 Added 34.39%	5,827 $302,000
Q1 2021 Apr 28, 2021	BUY	$46.93 - $51.65 $203,488 - $223,954	4,336 New	4,336 $221,000

Others Institutions Holding EFV

# of Institutions

1,027

Shares Held

297M

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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