Girard Partners Ltd. Msci Eafe Value ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 30,187 shares of EFV stock, worth $1.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,187

Previous 31,181 3.19%

Holding current value

$1.75 Million

Previous $1.7 Million 5.6%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $52,025 - $56,071	-994 Reduced 3.19%	30,187 $1.6 Million
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $38,097 - $41,147	755 Added 2.48%	31,181 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $39,072 - $43,837	-839 Reduced 2.68%	30,426 $1.59 Million
Q3 2023 Nov 02, 2023	SELL	$47.71 - $51.06 $1.75 Million - $1.87 Million	-36,708 Reduced 54.0%	31,265 $1.53 Million
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $101,959 - $107,614	-2,142 Reduced 3.05%	67,973 $3.33 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $1.43 Million - $1.57 Million	-31,364 Reduced 30.91%	70,115 $3.4 Million
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $100,485 - $121,965	-2,610 Reduced 2.51%	101,479 $0
Q3 2022 Oct 20, 2022	SELL	$38.45 - $45.24 $762,617 - $897,290	-19,834 Reduced 16.01%	104,089 $4.01 Million
Q2 2022 Jul 26, 2022	SELL	$43.33 - $50.78 $1.8 Million - $2.1 Million	-41,440 Reduced 25.06%	123,923 $5.38 Million
Q1 2022 Apr 27, 2022	SELL	$45.64 - $53.35 $732,202 - $855,894	-16,043 Reduced 8.84%	165,363 $8.31 Million
Q4 2021 Feb 02, 2022	BUY	$48.8 - $52.57 $3.92 Million - $4.22 Million	80,316 Added 79.45%	181,406 $9.14 Million
Q3 2021 Nov 01, 2021	BUY	$49.8 - $52.99 $4.78 Million - $5.08 Million	95,950 Added 1866.73%	101,090 $5.14 Million
Q3 2021 Nov 01, 2021	SELL	$49.8 - $52.99 $4.87 Million - $5.18 Million	-97,841 Reduced 95.01%	5,140 $5.14 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $40,001 - $42,642	779 Added 0.76%	102,981 $5.33 Million
Q1 2021 May 06, 2021	SELL	$46.93 - $51.65 $62,557 - $68,849	-1,333 Reduced 1.29%	102,202 $5.21 Million
Q4 2020 Feb 02, 2021	BUY	$38.61 - $47.72 $46,409 - $57,359	1,202 Added 1.17%	103,535 $4.89 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $884,066 - $949,322	22,196 Added 27.7%	102,333 $4.13 Million
Q2 2020 Aug 10, 2020	BUY	$33.95 - $43.67 $63,520 - $81,706	1,871 Added 2.39%	80,137 $3.2 Million
Q1 2020 May 01, 2020	BUY	$30.99 - $50.45 $183,367 - $298,512	5,917 Added 8.18%	78,266 $2.79 Million
Q4 2019 Feb 03, 2020	BUY	$45.9 - $50.59 $98,455 - $108,515	2,145 Added 3.06%	72,349 $3.61 Million
Q3 2019 Nov 01, 2019	BUY	$43.89 - $48.71 $29,713 - $32,976	677 Added 0.97%	70,204 $3.33 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $140,943 - $152,751	3,020 Added 4.54%	69,527 $3.34 Million
Q1 2019 May 08, 2019	SELL	$44.87 - $49.81 $763,777 - $847,865	-17,022 Reduced 20.38%	66,507 $3.25 Million
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $1.55 Million - $1.85 Million	35,512 Added 73.96%	83,529 $3.78 Million
Q3 2018 Nov 09, 2018	BUY	$49.68 - $52.91 $615,137 - $655,131	12,382 Added 34.75%	48,017 $2.49 Million
Q2 2018 Aug 07, 2018	SELL	$50.85 - $56.38 $211,536 - $234,540	-4,160 Reduced 10.45%	35,635 $1.83 Million
Q1 2018 Apr 18, 2018	BUY	$53.17 - $59.57 $58,274 - $65,288	1,096 Added 2.83%	39,795 $2.17 Million
Q4 2017 Feb 07, 2018	BUY	$54.08 - $55.77 $226,000 - $233,062	4,179 Added 12.11%	38,699 $2.14 Million
Q3 2017 Nov 08, 2017	BUY	$53.95 - $54.6 $158,666 - $160,578	2,941 Added 9.31%	34,520 $1.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,579	31,579 $1.63 Million

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

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Girard Partners Ltd. Msci Eafe Value ETF Transaction History