Dowling & Yahnke LLC Msci Eafe Value ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 40,429 shares of EFV stock, worth $2.11 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

40,429

Previous 41,199 1.87%

Holding current value

$2.11 Million

Previous $1.79 Million 12.86%

% of portfolio

0.73%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$38.45 - $45.24 $29,606 - $34,834	-770 Reduced 1.87%	40,429 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$43.33 - $50.78 $34,880 - $40,877	-805 Reduced 1.92%	41,199 $1.79 Million
Q1 2022 May 04, 2022	SELL	$45.64 - $53.35 $25,284 - $29,555	-554 Reduced 1.3%	42,004 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$48.8 - $52.57 $264,984 - $285,455	-5,430 Reduced 11.32%	42,558 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $2,241 - $2,384	-45 Reduced 0.09%	47,988 $2.44 Million
Q2 2021 Jul 21, 2021	SELL	$51.35 - $54.74 $372,184 - $396,755	-7,248 Reduced 13.11%	48,033 $2.49 Million
Q1 2021 Apr 29, 2021	SELL	$46.93 - $51.65 $439,264 - $483,444	-9,360 Reduced 14.48%	55,281 $2.82 Million
Q4 2020 Jan 28, 2021	SELL	$38.61 - $47.72 $297,258 - $367,396	-7,699 Reduced 10.64%	64,641 $3.05 Million
Q3 2020 Oct 19, 2020	SELL	$39.83 - $42.77 $141,515 - $151,961	-3,553 Reduced 4.68%	72,340 $2.92 Million
Q2 2020 Jul 31, 2020	BUY	$33.95 - $43.67 $329,518 - $423,861	9,706 Added 14.66%	75,893 $3.03 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $1.62 Million - $2.64 Million	52,260 Added 375.24%	66,187 $2.36 Million
Q4 2019 Jan 27, 2020	BUY	$45.9 - $50.59 $34,287 - $37,790	747 Added 5.67%	13,927 $695,000
Q3 2019 Oct 29, 2019	BUY	$43.89 - $48.71 $27,431 - $30,443	625 Added 4.98%	13,180 $624,000
Q2 2019 Jul 22, 2019	BUY	$46.67 - $50.58 $560 - $606	12 Added 0.1%	12,555 $604,000
Q1 2019 Apr 30, 2019	SELL	$44.87 - $49.81 $30,735 - $34,119	-685 Reduced 5.18%	12,543 $613,000
Q3 2018 Oct 30, 2018	BUY	$49.68 - $52.91 $47,692 - $50,793	960 Added 7.83%	13,228 $687,000
Q2 2018 Jul 30, 2018	BUY	$50.85 - $56.38 $559 - $620	11 Added 0.09%	12,268 $630,000
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $12,168 - $12,548	225 Added 1.87%	12,257 $677,000
Q3 2017 Nov 08, 2017	BUY	$53.95 - $54.6 $649,126 - $656,947	12,032	12,032 $657,000

Others Institutions Holding EFV

# of Institutions

1,022

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Msci Eafe Value ETF Transaction History