Hazlett, Burt & Watson, Inc. Msci Eafe Value ETF Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 3,583 shares of EFV stock, worth $193,338. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,583

Previous 3,653 1.92%

Holding current value

$193,338

Previous $196,000 4.59%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.72 - $57.96 $3,620 - $4,057	-70 Reduced 1.92%	3,583 $205,000
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $2,250 - $2,425	-43 Reduced 1.16%	3,653 $196,000
Q1 2024 Apr 29, 2024	BUY	$50.46 - $54.5 $24,674 - $26,650	489 Added 15.25%	3,696 $201,000
Q4 2023 Jan 25, 2024	BUY	$46.57 - $52.25 $5,914 - $6,635	127 Added 4.12%	3,207 $167,000
Q3 2023 Nov 02, 2023	BUY	$47.71 - $51.06 $77,337 - $82,768	1,621 Added 111.1%	3,080 $152,000
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $55,168 - $58,228	1,159 Added 386.33%	1,459 $73,000
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $13,692 - $16,005	300 New	300 $15,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Hazlett, Burt & Watson, Inc. Msci Eafe Value ETF Transaction History