Nbc Securities, Inc. Msci Eafe Value ETF Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 36 shares of EFV stock, worth $2,001. This represents 0.18% of its overall portfolio holdings.

Number of Shares

Previous 34,283 99.89%

Holding current value

$2,001

Previous $1.97 Million 2.38%

% of portfolio

0.18%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$51.78 - $57.15 $1.77 Million - $1.96 Million	-34,247 Reduced 99.89%	36 $1.93 Million
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $84,769 - $94,996	1,639 Added 5.02%	34,283 $1.97 Million
Q2 2024 Jul 10, 2024	BUY	$52.34 - $56.41 $330,788 - $356,511	6,320 Added 24.01%	32,644 $1.73 Million
Q1 2024 Apr 05, 2024	BUY	$50.46 - $54.5 $103,947 - $112,270	2,060 Added 8.49%	26,324 $1.43 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $141,526 - $158,787	3,039 Added 14.32%	24,264 $1.26 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $1.01 Million - $1.08 Million	21,225 New	21,225 $1.04 Million

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

303M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Nbc Securities, Inc. Msci Eafe Value ETF Transaction History