First Commonwealth Financial Corp Msci Eafe Value ETF Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, First Commonwealth Financial Corp holds 10,804 shares of EFV stock, worth $564,941. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,804

Previous 13,272 18.6%

Holding current value

$564,941

Previous $703,000 11.66%

% of portfolio

0.16%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $127,644 - $143,045	-2,468 Reduced 18.6%	10,804 $621,000
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $63,645 - $68,594	-1,216 Reduced 8.39%	13,272 $703,000
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $209,964 - $226,774	-4,161 Reduced 22.31%	14,488 $788,000
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $342,941 - $384,769	-7,364 Reduced 28.31%	18,649 $971,000
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $217,223 - $232,476	-4,553 Reduced 14.9%	26,013 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $741,036 - $782,136	-15,568 Reduced 33.75%	30,566 $1.5 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $533,180 - $584,733	11,690 Added 33.94%	46,134 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $144,875 - $175,844	3,763 Added 12.26%	34,444 $1.58 Million
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $1.18 Million - $1.39 Million	30,681 New	30,681 $1.18 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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First Commonwealth Financial Corp Msci Eafe Value ETF Transaction History