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 $122,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,473 10.55%

Holding current value

$122,566

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

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Farmers & Merchants Investments Inc Msci Eafe Value ETF Transaction History