A detailed history of Patten Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Patten Group, Inc. holds 21,879 shares of EFV stock, worth $1.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
21,879
Previous 21,736 0.66%
Holding current value
$1.21 Million
Previous $1.15 Million 9.2%
% of portfolio
0.29%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$51.72 - $57.96 $7,395 - $8,288
143 Added 0.66%
21,879 $1.26 Million
Q2 2024

Jul 25, 2024

SELL
$52.34 - $56.41 $13,294 - $14,328
-254 Reduced 1.16%
21,736 $1.15 Million
Q1 2024

Apr 17, 2024

SELL
$50.46 - $54.5 $42,689 - $46,107
-846 Reduced 3.7%
21,990 $1.2 Million
Q4 2023

Jan 10, 2024

SELL
$46.57 - $52.25 $78,843 - $88,459
-1,693 Reduced 6.9%
22,836 $1.19 Million
Q3 2023

Oct 12, 2023

BUY
$47.71 - $51.06 $149,093 - $159,562
3,125 Added 14.6%
24,529 $1.2 Million
Q2 2023

Jul 26, 2023

BUY
$47.6 - $50.24 $72,304 - $76,314
1,519 Added 7.64%
21,404 $1.05 Million
Q1 2023

Apr 06, 2023

BUY
$45.61 - $50.02 $90,535 - $99,289
1,985 Added 11.09%
19,885 $965,000
Q4 2022

Feb 10, 2023

BUY
$38.5 - $46.73 $458,034 - $555,946
11,897 Added 198.18%
17,900 $821,000
Q3 2022

Oct 13, 2022

BUY
$38.45 - $45.24 $44,871 - $52,795
1,167 Added 24.13%
6,003 $236,000
Q1 2022

Apr 28, 2022

BUY
$45.64 - $53.35 $6,526 - $7,629
143 Added 3.05%
4,836 $243,000
Q4 2021

Jan 20, 2022

BUY
$48.8 - $52.57 $22,545 - $24,287
462 Added 10.92%
4,693 $236,000
Q3 2021

Nov 15, 2021

BUY
$49.8 - $52.99 $210,703 - $224,200
4,231 New
4,231 $215,000
Q1 2020

Apr 16, 2020

SELL
$30.99 - $50.45 $145,869 - $237,468
-4,707 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$45.9 - $50.59 $216,051 - $238,127
4,707 New
4,707 $235,000
Q4 2017

Feb 02, 2018

SELL
$54.08 - $55.77 $29,689 - $30,617
-549 Closed
0 $0
Q3 2017

Dec 13, 2017

SELL
$53.95 - $54.6 $2.71 Million - $2.74 Million
-50,149 Reduced 98.92%
549 $30,000
Q3 2017

Nov 14, 2017

BUY
$53.95 - $54.6 $2.71 Million - $2.74 Million
50,154 Added 9219.49%
50,698 $30,000
Q2 2017

Aug 14, 2017

BUY
N/A
544
544 $29,000

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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