Global Trust Asset Management, LLC Msci Eafe Value ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 25 shares of EFV stock, worth $1,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$1,379

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$46.57 - $52.25 $2,328 - $2,612	-50 Reduced 66.67%	25 $1,000
Q2 2022 Jul 12, 2022	SELL	$43.33 - $50.78 $1,083 - $1,269	-25 Reduced 25.0%	75 $3,000
Q4 2019 Feb 13, 2020	SELL	$45.9 - $50.59 $1,147 - $1,264	-25 Reduced 20.0%	100 $5,000
Q2 2019 Jul 23, 2019	SELL	$46.67 - $50.58 $3,966 - $4,299	-85 Reduced 40.48%	125 $6,000
Q4 2018 Jan 11, 2019	SELL	$43.66 - $52.0 $660,750 - $786,968	-15,134 Reduced 98.63%	210 $9,000
Q3 2018 Oct 16, 2018	BUY	$49.68 - $52.91 $43,221 - $46,031	870 Added 6.01%	15,344 $797,000
Q2 2018 Jul 18, 2018	SELL	$50.85 - $56.38 $18,051 - $20,014	-355 Reduced 2.39%	14,474 $743,000
Q1 2018 Apr 26, 2018	SELL	$53.17 - $59.57 $9,836 - $11,020	-185 Reduced 1.23%	14,829 $809,000
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $811,957 - $837,330	15,014	15,014 $828,000

Others Institutions Holding EFV

# of Institutions

979

Shares Held

244M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Msci Eafe Value ETF Transaction History