Flputnam Investment Management CO Msci Eafe Value ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 10,326 shares of EFV stock, worth $557,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,326

Previous 10,612 2.7%

Holding current value

$557,190

Previous $562,000 5.69%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $14,791 - $16,576	-286 Reduced 2.7%	10,326 $594,000
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $34,021 - $36,666	650 Added 6.52%	10,612 $562,000
Q1 2024 May 03, 2024	BUY	$50.46 - $54.5 $20,436 - $22,072	405 Added 4.24%	9,962 $541,000
Q4 2023 Jan 30, 2024	BUY	$46.57 - $52.25 $445,069 - $499,353	9,557 New	9,557 $497,000
Q1 2022 Apr 28, 2022	BUY	$45.64 - $53.35 $10,040 - $11,737	220 Added 1.66%	13,485 $678,000
Q4 2020 Feb 02, 2021	SELL	$38.61 - $47.72 $91,621 - $113,239	-2,373 Reduced 15.17%	13,265 $626,000
Q3 2020 Nov 03, 2020	BUY	$39.83 - $42.77 $94,516 - $101,493	2,373 Added 17.89%	15,638 $631,000
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $450,346 - $579,282	13,265 New	13,265 $530,000

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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Flputnam Investment Management CO Msci Eafe Value ETF Transaction History