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 4,892 shares of EFV stock, worth $343,711. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,892
Previous 4,581 6.79%
Holding current value
$343,711
Previous $291 Million 14.11%
% of portfolio
0.18%
Previous 0.18%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$62.79 - $68.42 $19,527 - $21,278
311 Added 6.79%
4,892 $332 Million
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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