First Citizens Financial Corp Msci Eafe Value ETF Transaction History

First Citizens Financial Corp

$189 Million
Q3 2024

A detailed history of First Citizens Financial Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, First Citizens Financial Corp holds 13,791 shares of EFV stock, worth $744,162. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,791

Previous 14,595 5.51%

Holding current value

$744,162

Previous $774,000 2.45%

% of portfolio

0.42%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.72 - $57.96 $41,582 - $46,599	-804 Reduced 5.51%	13,791 $793,000
Q2 2024 Jul 17, 2024	SELL	$52.34 - $56.41 $1,622 - $1,748	-31 Reduced 0.21%	14,595 $774,000
Q1 2024 May 31, 2024	BUY	$50.46 - $54.5 $33,656 - $36,351	667 Added 4.78%	14,626 $795,000
Q4 2023 Jan 11, 2024	SELL	$46.57 - $52.25 $41,819 - $46,920	-898 Reduced 6.04%	13,959 $727,000
Q3 2023 Oct 13, 2023	SELL	$47.71 - $51.06 $4,055 - $4,340	-85 Reduced 0.57%	14,857 $726,000
Q2 2023 Jul 07, 2023	BUY	$47.6 - $50.24 $161,744 - $170,715	3,398 Added 29.44%	14,942 $731,000
Q4 2022 Jan 11, 2023	BUY	$38.5 - $46.73 $18,249 - $22,150	474 Added 4.28%	11,544 $530,000
Q3 2022 Oct 12, 2022	BUY	$38.45 - $45.24 $80,322 - $94,506	2,089 Added 23.26%	11,070 $427,000
Q2 2022 Jul 08, 2022	SELL	$43.33 - $50.78 $49,396 - $57,889	-1,140 Reduced 11.26%	8,981 $390,000
Q1 2022 Apr 18, 2022	BUY	$45.64 - $53.35 $51,208 - $59,858	1,122 Added 12.47%	10,121 $509,000
Q4 2021 Jan 13, 2022	BUY	$48.8 - $52.57 $19,910 - $21,448	408 Added 4.75%	8,999 $453,000
Q3 2021 Oct 14, 2021	BUY	$49.8 - $52.99 $129,579 - $137,879	2,602 Added 43.45%	8,591 $437,000
Q2 2021 Jul 09, 2021	BUY	$51.35 - $54.74 $307,535 - $327,837	5,989 New	5,989 $310,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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

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First Citizens Financial Corp Msci Eafe Value ETF Transaction History