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 $2.75 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

40,429

Previous 41,199 1.87%

Holding current value

$2.75 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

1,200

Shares Held

355M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Dowling & Yahnke LLC Msci Eafe Value ETF Transaction History