Greenleaf Trust Msci Eafe Value ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Greenleaf Trust holds 289,572 shares of EFV stock, worth $15.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

289,572

Previous 290,810 0.43%

Holding current value

$15.1 Million

Previous $15.4 Million 8.01%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.72 - $57.96 $64,029 - $71,754	-1,238 Reduced 0.43%	289,572 $16.7 Million
Q2 2024 Jul 22, 2024	BUY	$52.34 - $56.41 $114,833 - $123,763	2,194 Added 0.76%	290,810 $15.4 Million
Q1 2024 Apr 29, 2024	SELL	$50.46 - $54.5 $268,951 - $290,485	-5,330 Reduced 1.81%	288,616 $15.7 Million
Q4 2023 Jan 31, 2024	BUY	$46.57 - $52.25 $1.09 Million - $1.22 Million	23,390 Added 8.65%	293,946 $15.3 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $384,781 - $411,798	8,065 Added 3.07%	270,556 $13.2 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $291,692 - $307,870	-6,128 Reduced 2.28%	262,491 $12.8 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $499,703 - $548,019	-10,956 Reduced 3.92%	268,619 $13 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $5.97 Million - $7.25 Million	155,169 Added 124.73%	279,575 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $25,646 - $30,175	-667 Reduced 0.53%	124,406 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $2.4 Million - $2.82 Million	55,437 Added 79.61%	125,073 $5.43 Million
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $245,817 - $287,343	5,386 Added 8.38%	69,636 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $2,391 - $2,575	-49 Reduced 0.08%	64,250 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $105,227 - $111,967	-2,113 Reduced 3.18%	64,299 $3.27 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $55,663 - $59,338	1,084 Added 1.66%	66,412 $3.44 Million
Q1 2021 Apr 30, 2021	SELL	$46.93 - $51.65 $2,487 - $2,737	-53 Reduced 0.08%	65,328 $3.33 Million
Q4 2020 Feb 08, 2021	SELL	$38.61 - $47.72 $3,359 - $4,151	-87 Reduced 0.13%	65,381 $3.09 Million
Q3 2020 Oct 30, 2020	SELL	$39.83 - $42.77 $107,541 - $115,479	-2,700 Reduced 3.96%	65,468 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$33.95 - $43.67 $3.08 Million - $3.96 Million	-90,773 Reduced 57.11%	68,168 $2.73 Million
Q1 2020 Apr 29, 2020	SELL	$30.99 - $50.45 $1.69 Million - $2.75 Million	-54,551 Reduced 25.55%	158,941 $5.67 Million
Q4 2019 Feb 11, 2020	SELL	$45.9 - $50.59 $245,886 - $271,010	-5,357 Reduced 2.45%	213,492 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	$43.89 - $48.71 $352,129 - $390,800	-8,023 Reduced 3.54%	218,849 $10.4 Million
Q2 2019 Jul 24, 2019	SELL	$46.67 - $50.58 $138,609 - $150,222	-2,970 Reduced 1.29%	226,872 $10.9 Million
Q1 2019 May 08, 2019	SELL	$44.87 - $49.81 $917,053 - $1.02 Million	-20,438 Reduced 8.17%	229,842 $11.2 Million
Q4 2018 Feb 07, 2019	BUY	$43.66 - $52.0 $2.94 Million - $3.5 Million	67,339 Added 36.81%	250,280 $11.3 Million
Q3 2018 Oct 29, 2018	SELL	$49.68 - $52.91 $93,696 - $99,788	-1,886 Reduced 1.02%	182,941 $9.5 Million
Q2 2018 Aug 07, 2018	SELL	$50.85 - $56.38 $406,698 - $450,927	-7,998 Reduced 4.15%	184,827 $9.49 Million
Q1 2018 Apr 30, 2018	SELL	$53.17 - $59.57 $63,112 - $70,709	-1,187 Reduced 0.61%	192,825 $10.5 Million
Q4 2017 Feb 08, 2018	SELL	$54.08 - $55.77 $137,958 - $142,269	-2,551 Reduced 1.3%	194,012 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $10.6 Million - $10.7 Million	196,563	196,563 $10.7 Million

Others Institutions Holding EFV

# of Institutions

1,022

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Greenleaf Trust with notifications on news.

Account