Fidelity D & D Bancorp Inc Msci Eafe Value ETF Transaction History

Fidelity D & D Bancorp Inc

$163 Billion
Q2 2025

A detailed history of Fidelity D & D Bancorp Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 4,581 shares of EFV stock, worth $314,668. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,581

Holding current value

$314,668

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$52.4 - $64.65 $240,044 - $296,161	4,581 New	4,581 $291 Million

Others Institutions Holding EFV

# of Institutions

1,180

Shares Held

358M

Call Options Held

1.3M

Put Options Held

Envestnet Asset Management Inc

70.1M
Shares

$4.82 Billion
1.37% of portfolio
Lpl Financial LLC Fort Mill, SC

22.7M
Shares

$1.56 Billion
0.51% of portfolio
Us Bancorp \De\

13.6M
Shares

$935 Million
1.1% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$845 Million
0.06% of portfolio
Morgan Stanley New York, NY

12M
Shares

$824 Million
0.05% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Fidelity D & D Bancorp Inc Msci Eafe Value ETF Transaction History