Harbour Investments, Inc. Msci Eafe Value ETF Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 35,747 shares of EFV stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,747

Previous 48,295 25.98%

Holding current value

$1.98 Million

Previous $2.63 Million 27.83%

% of portfolio

0.07%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $656,762 - $707,832	-12,548 Reduced 25.98%	35,747 $1.9 Million
Q1 2024 Jul 22, 2024	SELL	$50.46 - $54.5 $1.08 Million - $1.17 Million	-21,462 Reduced 30.77%	48,295 $2.63 Million
Q4 2023 Feb 16, 2024	SELL	$46.57 - $52.25 $548,175 - $615,034	-11,771 Reduced 14.44%	69,757 $3.63 Million
Q3 2023 Nov 15, 2023	BUY	$47.71 - $51.06 $914,743 - $978,973	19,173 Added 30.75%	81,528 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $346,052 - $365,244	7,270 Added 13.2%	62,355 $3.05 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $660,067 - $723,889	-14,472 Reduced 20.81%	55,085 $2.67 Million
Q4 2022 Feb 15, 2023	SELL	$38.5 - $46.73 $180,488 - $219,070	-4,688 Reduced 6.31%	69,557 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $389,103 - $456,004	-8,980 Reduced 10.79%	74,245 $3.22 Million
Q4 2021 Feb 16, 2022	BUY	$48.8 - $52.57 $462,868 - $498,626	9,485 Added 12.86%	83,225 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $855,265 - $910,050	17,174 Added 30.36%	73,740 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $12,991 - $13,849	253 Added 0.45%	56,566 $2.93 Million
Q1 2021 Aug 17, 2021	BUY	$46.93 - $51.65 $2.51 Million - $2.76 Million	53,437 Added 1858.03%	56,313 $2.87 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $134,970 - $148,545	2,876 New	2,876 $147,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Msci Eafe Value ETF Transaction History