Family Firm, Inc. Msci Eafe Value ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Family Firm, Inc. holds 8,110 shares of EFV stock, worth $435,993. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,110

Previous 9,182 11.68%

Holding current value

$435,993

Previous $487,000 4.31%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.72 - $57.96 $55,443 - $62,133	-1,072 Reduced 11.68%	8,110 $466,000
Q2 2024 Jul 24, 2024	BUY	$52.34 - $56.41 $13,713 - $14,779	262 Added 2.94%	9,182 $487,000
Q1 2024 May 01, 2024	SELL	$50.46 - $54.5 $17,055 - $18,421	-338 Reduced 3.65%	8,920 $485,000
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $7,730 - $8,673	166 Added 1.83%	9,258 $482,000
Q3 2023 Oct 19, 2023	SELL	$47.71 - $51.06 $14,694 - $15,726	-308 Reduced 3.28%	9,092 $444,000
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $45,029 - $47,527	-946 Reduced 9.14%	9,400 $460,000
Q4 2022 Feb 07, 2023	SELL	$38.5 - $46.73 $9,278 - $11,261	-241 Reduced 2.28%	10,346 $474,000
Q3 2022 Nov 15, 2022	BUY	$38.45 - $45.24 $66,518 - $78,265	1,730 Added 19.53%	10,587 $408,000
Q2 2022 Dec 01, 2022	SELL	$43.33 - $50.78 $48,139 - $56,416	-1,111 Reduced 10.49%	9,476 $411,000
Q1 2022 Nov 30, 2022	SELL	$45.64 - $53.35 $78,135 - $91,335	-1,712 Reduced 16.17%	8,875 $446,000
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $9,223 - $9,935	189 Added 2.18%	8,857 $446,000
Q2 2021 Jul 21, 2021	BUY	$51.35 - $54.74 $2,105 - $2,244	41 Added 0.48%	8,668 $449,000
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $27,407 - $30,163	-584 Reduced 6.34%	8,627 $440,000
Q4 2020 Jan 20, 2021	BUY	$38.61 - $47.72 $4,864 - $6,012	126 Added 1.39%	9,211 $449,000
Q3 2020 Nov 04, 2020	BUY	$39.83 - $42.77 $16,728 - $17,963	420 Added 4.85%	9,085 $367,000
Q2 2020 Aug 10, 2020	BUY	$33.95 - $43.67 $11,543 - $14,847	340 Added 4.08%	8,665 $346,000
Q1 2020 Apr 29, 2020	BUY	$30.99 - $50.45 $11,776 - $19,171	380 Added 4.78%	8,325 $297,000
Q4 2019 Feb 04, 2020	BUY	$45.9 - $50.59 $40,896 - $45,075	891 Added 12.63%	7,945 $397,000
Q2 2019 Aug 06, 2019	BUY	$46.67 - $50.58 $3,686 - $3,995	79 Added 1.13%	7,054 $339,000
Q1 2019 May 06, 2019	SELL	$44.87 - $49.81 $448 - $498	-10 Reduced 0.14%	6,975 $341,000
Q4 2018 Feb 05, 2019	SELL	$43.66 - $52.0 $56,365 - $67,132	-1,291 Reduced 15.6%	6,985 $316,000
Q3 2018 Oct 31, 2018	SELL	$49.68 - $52.91 $29,062 - $30,952	-585 Reduced 6.6%	8,276 $430,000
Q2 2018 Aug 03, 2018	SELL	$50.85 - $56.38 $34,628 - $38,394	-681 Reduced 7.14%	8,861 $455,000
Q4 2017 Feb 07, 2018	BUY	$54.08 - $55.77 $22,821 - $23,534	422 Added 4.63%	9,542 $527,000
Q3 2017 Nov 07, 2017	BUY	$53.95 - $54.6 $151,869 - $153,699	2,815 Added 44.65%	9,120 $498,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,305	6,305 $326,000

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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