Gilman Hill Asset Management, LLC Msci Eafe Value ETF Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 7,014 shares of EFV stock, worth $368,655. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,014

Previous 11,534 39.19%

Holding current value

$368,655

Previous $611,000 34.04%

% of portfolio

0.07%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$51.72 - $57.96 $233,774 - $261,979	-4,520 Reduced 39.19%	7,014 $403,000
Q2 2024 Jul 12, 2024	BUY	$52.34 - $56.41 $16,225 - $17,487	310 Added 2.76%	11,534 $611,000
Q1 2024 Apr 12, 2024	SELL	$50.46 - $54.5 $1.25 Million - $1.35 Million	-24,700 Reduced 68.76%	11,224 $610,000
Q4 2023 Jan 10, 2024	BUY	$46.57 - $52.25 $1.67 Million - $1.88 Million	35,924 New	35,924 $1.87 Million
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $226,341 - $274,725	5,879 New	5,879 $0
Q1 2022 Apr 14, 2022	SELL	$45.64 - $53.35 $208,300 - $243,489	-4,564 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$48.8 - $52.57 $222,723 - $239,929	4,564 New	4,564 $230,000

Others Institutions Holding EFV

# of Institutions

1,025

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

More about EFV

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Gilman Hill Asset Management, LLC Msci Eafe Value ETF Transaction History