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 $401,570. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,442

Previous 7,442 -0.0%

Holding current value

$401,570

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

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Pinnacle Bancorp, Inc. Msci Eafe Value ETF Transaction History