Dubuque Bank & Trust CO Msci Eafe Value ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 634,504 shares of EFV stock, worth $33 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

634,504

Previous 602,654 5.28%

Holding current value

$33 Million

Previous $29.5 Million 5.27%

% of portfolio

4.23%

Previous 3.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $1.52 Million - $1.63 Million	31,850 Added 5.28%	634,504 $31 Million
Q2 2023 Jul 17, 2023	SELL	$47.6 - $50.24 $776,594 - $819,665	-16,315 Reduced 2.64%	602,654 $29.5 Million
Q1 2023 Apr 13, 2023	BUY	$45.61 - $50.02 $93,682 - $102,741	2,054 Added 0.33%	618,969 $30 Million
Q4 2022 Feb 03, 2023	SELL	$38.5 - $46.73 $2.12 Million - $2.58 Million	-55,104 Reduced 8.2%	616,915 $28.3 Million
Q3 2022 Nov 02, 2022	BUY	$38.45 - $45.24 $274,302 - $322,742	7,134 Added 1.07%	672,019 $25.9 Million
Q2 2022 Jul 13, 2022	BUY	$43.33 - $50.78 $5.13 Million - $6.01 Million	118,351 Added 21.65%	664,885 $28.9 Million
Q1 2022 May 03, 2022	BUY	$45.64 - $53.35 $4.95 Million - $5.78 Million	108,381 Added 24.74%	546,534 $27.5 Million
Q4 2021 Jan 28, 2022	BUY	$48.8 - $52.57 $2.04 Million - $2.2 Million	41,903 Added 10.57%	438,153 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $1.7 Million - $1.81 Million	34,190 Added 9.44%	396,250 $20.1 Million
Q2 2021 Jul 09, 2021	BUY	$51.35 - $54.74 $580,255 - $618,562	11,300 Added 3.22%	362,060 $18.7 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $1.66 Million - $1.82 Million	35,296 Added 11.19%	350,760 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $1.9 Million - $2.35 Million	49,302 Added 18.52%	315,464 $14.9 Million
Q3 2020 Oct 28, 2020	BUY	$39.83 - $42.77 $2.94 Million - $3.15 Million	73,728 Added 38.31%	266,162 $10.7 Million
Q2 2020 Jul 24, 2020	BUY	$33.95 - $43.67 $3.74 Million - $4.82 Million	110,280 Added 134.24%	192,434 $7.69 Million
Q1 2020 Apr 21, 2020	BUY	$30.99 - $50.45 $166,168 - $270,512	5,362 Added 6.98%	82,154 $2.93 Million
Q4 2019 Jan 14, 2020	BUY	$45.9 - $50.59 $3.52 Million - $3.88 Million	76,792 New	76,792 $3.83 Million
Q4 2018 Jan 15, 2019	SELL	$43.66 - $52.0 $1,702 - $2,028	-39 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$50.85 - $56.38 $813 - $902	-16 Reduced 29.09%	39 $2,000
Q1 2018 May 10, 2018	SELL	$53.17 - $59.57 $15,685 - $17,573	-295 Reduced 84.29%	55 $3,000
Q4 2017 Feb 06, 2018	BUY	$54.08 - $55.77 $18,928 - $19,519	350	350 $19,000

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 Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Msci Eafe Value ETF Transaction History