National Asset Management, Inc. Msci Eafe Value ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 132,260 shares of EFV stock, worth $7.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

132,260

Previous 370,143 64.27%

Holding current value

$7.14 Million

Previous $20.1 Million 65.16%

% of portfolio

0.18%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$52.34 - $56.41 $12.5 Million - $13.4 Million	-237,883 Reduced 64.27%	132,260 $7.02 Million
Q1 2024 May 16, 2024	BUY	$50.46 - $54.5 $5.8 Million - $6.26 Million	114,937 Added 45.04%	370,143 $20.1 Million
Q4 2023 Mar 15, 2024	SELL	$46.57 - $52.25 $5.35 Million - $6.01 Million	-114,937 Reduced 31.05%	255,206 $13.3 Million
Q3 2023 Dec 01, 2023	BUY	$47.71 - $51.06 $5.57 Million - $5.96 Million	116,658 Added 46.02%	370,143 $18.1 Million
Q2 2023 Jul 27, 2023	BUY	$47.6 - $50.24 $215,961 - $227,938	4,537 Added 1.82%	253,485 $12.4 Million
Q1 2023 May 17, 2023	SELL	$45.61 - $50.02 $2.83 Million - $3.11 Million	-62,104 Reduced 19.97%	248,948 $12.1 Million
Q4 2022 Feb 21, 2023	BUY	$38.5 - $46.73 $2.63 Million - $3.2 Million	68,431 Added 28.2%	311,052 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $2.49 Million - $2.93 Million	-64,764 Reduced 21.07%	242,621 $9.35 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $885,751 - $1.04 Million	20,442 Added 7.12%	307,385 $13.3 Million
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $329,612 - $385,293	-7,222 Reduced 2.46%	286,943 $14.4 Million
Q4 2021 Jan 28, 2022	BUY	$48.8 - $52.57 $1.67 Million - $1.8 Million	34,319 Added 13.21%	294,165 $14.8 Million
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $796,351 - $847,363	15,991 Added 6.56%	259,846 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $2.75 Million - $2.93 Million	53,478 Added 28.09%	243,855 $12.6 Million
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $8.58 Million - $9.44 Million	182,821 Added 2419.55%	190,377 $9.7 Million
Q4 2020 Feb 04, 2021	SELL	$38.61 - $47.72 $164,015 - $202,714	-4,248 Reduced 35.99%	7,556 $357,000
Q3 2020 Nov 09, 2020	SELL	$39.83 - $42.77 $51,858 - $55,686	-1,302 Reduced 9.93%	11,804 $477,000
Q2 2020 Jul 31, 2020	SELL	$33.95 - $43.67 $12,595 - $16,201	-371 Reduced 2.75%	13,106 $524,000
Q1 2020 May 06, 2020	SELL	$30.99 - $50.45 $18,129 - $29,513	-585 Reduced 4.16%	13,477 $481,000
Q4 2019 Feb 10, 2020	BUY	$45.9 - $50.59 $115,805 - $127,638	2,523 Added 21.86%	14,062 $703,000
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $91,773 - $101,852	2,091 Added 22.13%	11,539 $547,000
Q2 2019 Aug 05, 2019	BUY	$46.67 - $50.58 $19,181 - $20,788	411 Added 4.55%	9,448 $455,000
Q1 2019 May 08, 2019	SELL	$44.87 - $49.81 $14,448 - $16,038	-322 Reduced 3.44%	9,037 $442,000
Q4 2018 Feb 08, 2019	SELL	$43.66 - $52.0 $36,718 - $43,732	-841 Reduced 8.25%	9,359 $424,000
Q3 2018 Nov 08, 2018	BUY	$49.68 - $52.91 $81,822 - $87,142	1,647 Added 19.26%	10,200 $530,000
Q2 2018 Oct 05, 2018	BUY	$50.85 - $56.38 $71,749 - $79,552	1,411 Added 19.76%	8,553 $440,000
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $52,638 - $58,974	990 Added 16.09%	7,142 $390,000
Q4 2017 Feb 15, 2018	BUY	$54.08 - $55.77 $25,309 - $26,100	468 Added 8.23%	6,152 $340,000
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $32,855 - $33,251	609 Added 12.0%	5,684 $311,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,075	5,075 $264,000

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
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National Asset Management, Inc. Msci Eafe Value ETF Transaction History