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 $15.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

289,572

Previous 290,810 0.43%

Holding current value

$15.7 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

1,033

Shares Held

298M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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