Pinnacle Wealth Planning Services, Inc. Msci Eafe Value ETF Transaction History

Pinnacle Wealth Planning Services, Inc.

$693 Million
Q2 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 134,728 shares of EFV stock, worth $7.47 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

134,728

Previous 129,286 4.21%

Holding current value

$7.47 Million

Previous $7.03 Million 1.59%

% of portfolio

1.03%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $284,834 - $306,983	5,442 Added 4.21%	134,728 $7.15 Million
Q1 2024 May 09, 2024	BUY	$50.46 - $54.5 $294,938 - $318,552	5,845 Added 4.74%	129,286 $7.03 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $119,265 - $133,812	2,561 Added 2.12%	123,441 $6.43 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $260,830 - $279,145	5,467 Added 4.74%	120,880 $5.91 Million
Q2 2023 Aug 07, 2023	BUY	$47.6 - $50.24 $229,765 - $242,508	4,827 Added 4.36%	115,413 $5.65 Million
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $78,221 - $85,784	-1,715 Reduced 1.53%	110,586 $5.37 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $839,492 - $1.02 Million	21,805 Added 24.09%	112,301 $5.15 Million
Q3 2022 Nov 09, 2022	BUY	$38.45 - $45.24 $1.5 Million - $1.77 Million	39,096 Added 76.06%	90,496 $3.49 Million
Q2 2022 Aug 03, 2022	BUY	$43.33 - $50.78 $1.66 Million - $1.94 Million	38,226 Added 290.16%	51,400 $2.23 Million
Q1 2022 Apr 20, 2022	BUY	$45.64 - $53.35 $601,261 - $702,832	13,174 New	13,174 $662,000

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

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Pinnacle Wealth Planning Services, Inc. Msci Eafe Value ETF Transaction History