Fiduciary Trust CO Msci Eafe Value ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 13,372 shares of EFV stock, worth $773,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,372

Previous 13,372 -0.0%

Holding current value

$773,971

Previous $727,000 2.48%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $14,330 - $15,478	-284 Reduced 2.08%	13,372 $727,000
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $356,353 - $399,817	-7,652 Reduced 35.91%	13,656 $711,000
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $61,879 - $66,224	-1,297 Reduced 5.74%	21,308 $1.04 Million
Q2 2023 Aug 01, 2023	SELL	$47.6 - $50.24 $147,036 - $155,191	-3,089 Reduced 12.02%	22,605 $1.11 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $114,344 - $125,400	2,507 Added 10.81%	25,694 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $175,983 - $213,602	-4,571 Reduced 16.47%	23,187 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $783,072 - $921,357	-20,366 Reduced 42.32%	27,758 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $470,043 - $550,861	-10,848 Reduced 18.4%	48,124 $2.09 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $108,851 - $127,239	-2,385 Reduced 3.89%	58,972 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $288,554 - $310,846	-5,913 Reduced 8.79%	61,357 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $1.11 Million - $1.18 Million	-22,337 Reduced 24.93%	67,270 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$51.35 - $54.74 $235,491 - $251,037	-4,586 Reduced 4.87%	89,607 $4.64 Million
Q1 2021 May 19, 2021	SELL	$46.93 - $51.65 $449,964 - $495,220	-9,588 Reduced 9.24%	94,193 $4.8 Million
Q4 2020 Jan 26, 2021	SELL	$38.61 - $47.72 $3.94 Million - $4.87 Million	-102,134 Reduced 49.6%	103,781 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $24.3 Million - $26.1 Million	-611,019 Reduced 74.79%	205,915 $8.31 Million
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $86.7 Million - $111 Million	-2,552,460 Reduced 75.75%	816,934 $32.7 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $26 Million - $42.3 Million	-838,185 Reduced 19.92%	3,369,394 $120 Million
Q4 2019 Feb 04, 2020	SELL	$45.9 - $50.59 $11.9 Million - $13.1 Million	-259,102 Reduced 5.8%	4,207,579 $210 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $13.7 Million - $15.2 Million	-312,000 Reduced 6.53%	4,466,681 $212 Million
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $11.2 Million - $12.2 Million	240,365 Added 5.3%	4,778,681 $230 Million
Q1 2019 May 07, 2019	BUY	$44.87 - $49.81 $42.9 Million - $47.6 Million	956,391 Added 26.7%	4,538,316 $222 Million
Q4 2018 Jan 29, 2019	BUY	$43.66 - $52.0 $52.6 Million - $62.7 Million	1,204,810 Added 50.68%	3,581,925 $162 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $81 Million - $86.3 Million	1,630,560 Added 218.41%	2,377,115 $123 Million
Q2 2018 Aug 03, 2018	BUY	$50.85 - $56.38 $19 Million - $21.1 Million	374,050 Added 100.41%	746,555 $38.3 Million
Q1 2018 May 08, 2018	BUY	$53.17 - $59.57 $14.8 Million - $16.6 Million	278,222 Added 295.09%	372,505 $20.3 Million
Q4 2017 Jan 29, 2018	SELL	$54.08 - $55.77 $126,979 - $130,947	-2,348 Reduced 2.43%	94,283 $5.2 Million
Q3 2017 Nov 02, 2017	BUY	$53.95 - $54.6 $5.21 Million - $5.28 Million	96,631	96,631 $5.28 Million

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Fiduciary Trust CO Msci Eafe Value ETF Transaction History