Essex Savings Bank Msci Eafe Value ETF Transaction History

Essex Savings Bank

  • $398 Million
  • Q4 2024

A detailed history of Essex Savings Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Essex Savings Bank holds 9,014 shares of EFV stock, worth $540,299. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,014
Previous 8,398 7.34%
Holding current value
$540,299
Previous $483,000 2.28%
% of portfolio
0.12%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$51.78 - $57.15 $31,896 - $35,204
616 Added 7.34%
9,014 $472,000
Q3 2024

Nov 01, 2024
SELL
$51.72 - $57.96 $2,844 - $3,187
-55 Reduced 0.65%
8,398 $483,000
Q2 2024

Jul 23, 2024
SELL
$52.34 - $56.41 $10,991 - $11,846
-210 Reduced 2.42%
8,453 $448,000
Q3 2023

Oct 12, 2023
BUY
$47.71 - $51.06 $39,647 - $42,430
831 Added 10.61%
8,663 $423,000
Q2 2023

Jul 19, 2023
SELL
$47.6 - $50.24 $121,951 - $128,714
-2,562 Reduced 24.65%
7,832 $383,000
Q1 2023

Apr 24, 2023
SELL
$45.61 - $50.02 $15,644 - $17,156
-343 Reduced 3.19%
10,394 $504,000
Q4 2022

Jan 18, 2023
BUY
$38.5 - $46.73 $81,851 - $99,347
2,126 Added 24.69%
10,737 $0
Q3 2022

Oct 19, 2022
BUY
$38.45 - $45.24 $16,841 - $19,815
438 Added 5.36%
8,611 $332,000
Q2 2022

Jul 19, 2022
SELL
$43.33 - $50.78 $21,188 - $24,831
-489 Reduced 5.65%
8,173 $354,000
Q1 2022

May 03, 2022
BUY
$45.64 - $53.35 $44,818 - $52,389
982 Added 12.79%
8,662 $436,000
Q4 2021

Feb 23, 2022
SELL
$48.8 - $52.57 $9,028 - $9,725
-185 Reduced 2.35%
7,680 $387,000
Q3 2021

Oct 20, 2021
SELL
$49.8 - $52.99 $1,992 - $2,119
-40 Reduced 0.51%
7,865 $409,000
Q2 2021

Jul 29, 2021
BUY
$51.35 - $54.74 $177,671 - $189,400
3,460 Added 77.84%
7,905 $426,000
Q4 2020

Feb 03, 2021
BUY
$38.61 - $47.72 $171,621 - $212,115
4,445 New
4,445 $210,000

Others Institutions Holding EFV

# of Institutions
1,090
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
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More about EFV
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