Pinnacle Bancorp, Inc. Msci Eafe Value ETF Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 7,442 shares of EFV stock, worth $412,361. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,442

Previous 7,442 -0.0%

Holding current value

$412,361

Previous $394,000 8.63%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$50.46 - $54.5 $50 - $54	-1 Reduced 0.01%	7,442 $404,000
Q4 2023 Jan 25, 2024	SELL	$46.57 - $52.25 $465 - $522	-10 Reduced 0.13%	7,443 $387,000
Q3 2023 Oct 18, 2023	SELL	$47.71 - $51.06 $811 - $868	-17 Reduced 0.23%	7,453 $364,000
Q2 2023 Jul 13, 2023	SELL	$47.6 - $50.24 $5,902 - $6,229	-124 Reduced 1.63%	7,470 $365,000
Q1 2023 Apr 14, 2023	BUY	$45.61 - $50.02 $1,824 - $2,000	40 Added 0.53%	7,594 $368,000
Q4 2022 Jan 24, 2023	SELL	$38.5 - $46.73 $26,295 - $31,916	-683 Reduced 8.29%	7,554 $347,000
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $1,922 - $2,262	50 Added 0.61%	8,237 $317,000
Q3 2021 Oct 12, 2021	BUY	$49.8 - $52.99 $37,848 - $40,272	760 Added 10.23%	8,187 $416,000
Q2 2021 Jul 15, 2021	BUY	$51.35 - $54.74 $16,740 - $17,845	326 Added 4.59%	7,427 $384,000
Q1 2021 Apr 26, 2021	SELL	$46.93 - $51.65 $1,924 - $2,117	-41 Reduced 0.57%	7,101 $362,000
Q4 2020 Jan 13, 2021	SELL	$38.61 - $47.72 $5,405 - $6,680	-140 Reduced 1.92%	7,142 $337,000
Q2 2020 Jul 07, 2020	SELL	$33.95 - $43.67 $21,897 - $28,167	-645 Reduced 8.14%	7,282 $291,000
Q1 2020 Apr 09, 2020	SELL	$30.99 - $50.45 $47,321 - $77,037	-1,527 Reduced 16.15%	7,927 $283,000
Q4 2019 Jan 10, 2020	SELL	$45.9 - $50.59 $13,127 - $14,468	-286 Reduced 2.94%	9,454 $472,000
Q3 2019 Oct 08, 2019	BUY	$43.89 - $48.71 $13,605 - $15,100	310 Added 3.29%	9,740 $461,000
Q1 2019 Apr 05, 2019	BUY	$44.87 - $49.81 $196,216 - $217,819	4,373 Added 86.47%	9,430 $461,000
Q4 2018 Mar 20, 2019	BUY	$43.66 - $52.0 $220,788 - $262,964	5,057 New	5,057 $229,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Bancorp, Inc. with notifications on news.

Account

Pinnacle Bancorp, Inc. Msci Eafe Value ETF Transaction History