Gilbert & Cook, Inc. Msci Eafe Value ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 4,982 shares of EFV stock, worth $268,828. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,982

Previous 7,491 33.49%

Holding current value

$268,828

Previous $397,000 27.96%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $129,765 - $145,421	-2,509 Reduced 33.49%	4,982 $286,000
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $70,240 - $75,702	-1,342 Reduced 15.19%	7,491 $397,000
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $47,533 - $51,339	-942 Reduced 9.64%	8,833 $480,000
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $3,213 - $3,605	-69 Reduced 0.7%	9,775 $509,000
Q3 2023 Nov 02, 2023	SELL	$47.71 - $51.06 $353,483 - $378,303	-7,409 Reduced 42.94%	9,844 $481,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $784,781 - $828,306	-16,487 Reduced 48.86%	17,253 $844,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $177,833 - $195,027	-3,899 Reduced 10.36%	33,740 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$38.5 - $46.73 $44,891 - $54,487	-1,166 Reduced 3.0%	37,639 $1.73 Million
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $9,458 - $11,129	-246 Reduced 0.63%	38,805 $1.6 Million
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $161,317 - $189,053	-3,723 Reduced 8.7%	39,051 $1.7 Million
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $82,288 - $96,190	-1,803 Reduced 4.04%	42,774 $2.15 Million
Q4 2021 Jan 19, 2022	SELL	$48.8 - $52.57 $497,613 - $536,056	-10,197 Reduced 18.62%	44,577 $2.25 Million
Q3 2021 Jan 20, 2022	BUY	$49.8 - $52.99 $2.69 Million - $2.87 Million	54,086 Added 7861.34%	54,774 $2.79 Million
Q3 2021 Oct 13, 2021	SELL	$49.8 - $52.99 $2.87 Million - $3.05 Million	-57,568 Reduced 98.82%	688 $2.79 Million
Q2 2021 Jul 13, 2021	BUY	$51.35 - $54.74 $85,908 - $91,580	1,673 Added 2.96%	58,256 $3.02 Million
Q1 2021 Apr 14, 2021	SELL	$46.93 - $51.65 $238,498 - $262,485	-5,082 Reduced 8.24%	56,583 $2.88 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $613,242 - $757,936	-15,883 Reduced 20.48%	61,665 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $46,800 - $50,254	1,175 Added 1.54%	77,548 $3.13 Million
Q2 2020 Aug 05, 2020	SELL	$33.95 - $43.67 $336,580 - $432,944	-9,914 Reduced 11.49%	76,373 $3.05 Million
Q1 2020 May 05, 2020	BUY	$30.99 - $50.45 $393,170 - $640,059	12,687 Added 17.24%	86,287 $3.08 Million
Q4 2019 Feb 03, 2020	BUY	$45.9 - $50.59 $46,863 - $51,652	1,021 Added 1.41%	73,600 $3.68 Million
Q3 2019 Nov 05, 2019	SELL	$43.89 - $48.71 $46,874 - $52,022	-1,068 Reduced 1.45%	72,579 $3.44 Million
Q2 2019 Aug 05, 2019	SELL	$46.67 - $50.58 $321,182 - $348,091	-6,882 Reduced 8.55%	73,647 $3.54 Million
Q1 2019 May 10, 2019	BUY	$44.87 - $49.81 $459,468 - $510,054	10,240 Added 14.57%	80,529 $3.94 Million
Q4 2018 Feb 12, 2019	SELL	$43.66 - $52.0 $196,950 - $234,572	-4,511 Reduced 6.03%	70,289 $3.18 Million
Q3 2018 Nov 07, 2018	BUY	$49.68 - $52.91 $153,660 - $163,650	3,093 Added 4.31%	74,800 $3.88 Million
Q2 2018 Jul 17, 2018	SELL	$50.85 - $56.38 $89,445 - $99,172	-1,759 Reduced 2.39%	71,707 $3.68 Million
Q1 2018 Apr 30, 2018	SELL	$53.17 - $59.57 $589,814 - $660,810	-11,093 Reduced 13.12%	73,466 $4.01 Million
Q4 2017 Feb 01, 2018	SELL	$54.08 - $55.77 $203,773 - $210,141	-3,768 Reduced 4.27%	84,559 $4.67 Million
Q3 2017 Oct 31, 2017	BUY	$53.95 - $54.6 $4.77 Million - $4.82 Million	88,327	88,327 $4.82 Million

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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