Logan Capital Management Inc Msci Eafe Value ETF Transaction History

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024

A detailed history of Logan Capital Management Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 2,086 shares of EFV stock, worth $115,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,086
Previous 2,086 -0.0%
Holding current value
$115,585
Previous $113,000 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $3,482 - $3,727
73 Added 3.63%
2,086 $102,000
Q1 2023

May 12, 2023
SELL
$45.61 - $50.02 $3,420 - $3,751
-75 Reduced 3.59%
2,013 $97,000
Q1 2022

May 16, 2022
BUY
$45.64 - $53.35 $2,190 - $2,560
48 Added 2.35%
2,088 $105,000
Q2 2021

Aug 17, 2021
BUY
$51.35 - $54.74 $104,754 - $111,669
2,040 New
2,040 $106,000
Q2 2021

Aug 17, 2021
SELL
$51.35 - $54.74 $104,754 - $111,669
-2,040 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$46.93 - $51.65 $95,737 - $105,366
2,040 New
2,040 $104,000

Others Institutions Holding EFV

# of Institutions
974
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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