Farmers & Merchants Investments Inc Msci Eafe Value ETF Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 2,212 shares of EFV stock, worth $116,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,473 10.55%

Holding current value

$116,771

Previous $131,000 3.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.72 - $57.96 $13,498 - $15,127	-261 Reduced 10.55%	2,212 $127,000
Q2 2024 Aug 05, 2024	BUY	$52.34 - $56.41 $13,189 - $14,215	252 Added 11.35%	2,473 $131,000
Q1 2024 Apr 18, 2024	SELL	$50.46 - $54.5 $58,079 - $62,729	-1,151 Reduced 34.13%	2,221 $120,000
Q4 2023 Jan 23, 2024	SELL	$46.57 - $52.25 $5,215 - $5,852	-112 Reduced 3.21%	3,372 $175,000
Q3 2023 Oct 25, 2023	SELL	$47.71 - $51.06 $76,717 - $82,104	-1,608 Reduced 31.58%	3,484 $170,000
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $5,331 - $5,626	112 Added 2.25%	5,092 $249,000
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $27,685 - $30,362	607 Added 13.88%	4,980 $241,000
Q4 2022 Feb 02, 2023	SELL	$38.5 - $46.73 $7,777 - $9,439	-202 Reduced 4.42%	4,373 $200,000
Q3 2022 Oct 31, 2022	SELL	$38.45 - $45.24 $35,950 - $42,299	-935 Reduced 16.97%	4,575 $176,000
Q2 2022 Jul 28, 2022	SELL	$43.33 - $50.78 $17,548 - $20,565	-405 Reduced 6.85%	5,510 $239,000
Q1 2022 Apr 19, 2022	BUY	$45.64 - $53.35 $174,801 - $204,330	3,830 Added 183.69%	5,915 $297,000
Q3 2021 Oct 21, 2021	BUY	$49.8 - $52.99 $103,833 - $110,484	2,085 New	2,085 $106,000
Q2 2020 Jul 21, 2020	SELL	$33.95 - $43.67 $5,262 - $6,768	-155 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$30.99 - $50.45 $4,803 - $7,819	155 New	155 $6,000

Others Institutions Holding EFV

# of Institutions

1,027

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 Farmers & Merchants Investments Inc, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Investments Inc with notifications on news.

Account

Farmers & Merchants Investments Inc Msci Eafe Value ETF Transaction History