Neumann Capital Management, LLC Msci Eafe Value ETF Transaction History

Neumann Capital Management, LLC

$280 Million
Q1 2024

A detailed history of Neumann Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Neumann Capital Management, LLC holds 29,785 shares of EFV stock, worth $1.59 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,785

Previous 29,785 -0.0%

Holding current value

$1.59 Million

Previous $1.55 Million 4.45%

% of portfolio

0.58%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $95,420 - $102,120	2,000 Added 7.2%	29,785 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $132,804 - $140,169	-2,790 Reduced 9.13%	27,785 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$42.3 - $46.73 $21,150 - $23,365	500 Added 1.66%	30,575 $1.4 Million
Q2 2022 Jul 20, 2022	SELL	$43.33 - $50.78 $58,928 - $69,060	-1,360 Reduced 4.33%	30,075 $1.31 Million
Q2 2021 Jul 21, 2021	SELL	$51.35 - $54.74 $38,512 - $41,055	-750 Reduced 2.33%	31,435 $1.63 Million

Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $28,158 - $30,990	-600 Reduced 1.83%	32,185 $1.64 Million
Q4 2020 Feb 04, 2021	SELL	$38.61 - $47.72 $157,528 - $194,697	-4,080 Reduced 11.07%	32,785 $1.55 Million
Q3 2020 Nov 02, 2020	BUY	$39.83 - $42.77 $67,711 - $72,709	1,700 Added 4.83%	36,865 $1.49 Million
Q2 2020 Jul 23, 2020	BUY	$33.95 - $43.67 $46,851 - $60,264	1,380 Added 4.08%	35,165 $1.41 Million
Q1 2020 May 13, 2020	BUY	$30.99 - $50.45 $209,182 - $340,537	6,750 Added 24.97%	33,785 $1.21 Million
Q4 2019 Jan 24, 2020	BUY	$45.9 - $50.59 $27,540 - $30,354	600 Added 2.27%	27,035 $1.35 Million
Q3 2019 Oct 28, 2019	SELL	$43.89 - $48.71 $20,189 - $22,406	-460 Reduced 1.71%	26,435 $1.25 Million
Q2 2019 Jul 25, 2019	SELL	$46.67 - $50.58 $24,035 - $26,048	-515 Reduced 1.88%	26,895 $1.29 Million
Q1 2019 May 09, 2019	SELL	$44.87 - $49.81 $56,536 - $62,760	-1,260 Reduced 4.39%	27,410 $1.34 Million
Q4 2018 Jan 30, 2019	SELL	$43.66 - $52.0 $370,236 - $440,960	-8,480 Reduced 22.83%	28,670 $1.3 Million
Q3 2018 Nov 01, 2018	BUY	$49.68 - $52.91 $57,132 - $60,846	1,150 Added 3.19%	37,150 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $60,003 - $66,528	1,180 Added 3.39%	36,000 $1.85 Million
Q1 2018 May 09, 2018	BUY	$53.17 - $59.57 $551,904 - $618,336	10,380 Added 42.47%	34,820 $1.9 Million
Q4 2017 Feb 05, 2018	BUY	$54.08 - $55.77 $199,284 - $205,512	3,685 Added 17.75%	24,440 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $111,137 - $112,476	2,060 Added 11.02%	20,755 $1.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,695	18,695 $967,000

Others Institutions Holding EFV

# of Institutions

940

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Neumann Capital Management, LLC Msci Eafe Value ETF Transaction History