National Bank Of Canada Msci Eafe Value ETF Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Msci Eafe Value ETF stock. As of the latest transaction made, National Bank Of Canada holds 5,927 shares of EFV stock, worth $322,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,927

Previous 7,418 20.1%

Holding current value

$322,013

Previous $386,000 16.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $75,235 - $81,259	-1,491 Reduced 20.1%	5,927 $322,000
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $1,443 - $1,619	-31 Reduced 0.42%	7,418 $386,000
Q3 2023 Oct 10, 2023	SELL	$47.71 - $51.06 $17,223 - $18,432	-361 Reduced 4.62%	7,449 $364,000
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $46,505 - $49,084	-977 Reduced 11.12%	7,810 $382,000
Q1 2023 Apr 12, 2023	SELL	$45.61 - $50.02 $23,854 - $26,160	-523 Reduced 5.62%	8,787 $426,000

Q4 2022 Jan 24, 2023	BUY	$42.3 - $46.73 $17,935 - $19,813	424 Added 4.77%	9,310 $0
Q3 2022 Oct 13, 2022	BUY	$39.52 - $45.24 $51,613 - $59,083	1,306 Added 17.23%	8,886 $341,000
Q2 2022 Jul 28, 2022	SELL	$43.33 - $50.78 $10,269 - $12,034	-237 Reduced 3.03%	7,580 $329,000
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $30,624 - $35,797	671 Added 9.39%	7,817 $393,000
Q4 2021 Jan 24, 2022	BUY	$48.8 - $52.57 $348,724 - $375,665	7,146 New	7,146 $360,000

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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National Bank Of Canada Msci Eafe Value ETF Transaction History