Pitcairn CO Msci Eafe Value ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pitcairn CO holds 65,887 shares of EFV stock, worth $3.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,887

Previous 65,887 -0.0%

Holding current value

$3.56 Million

Previous $3.49 Million 8.47%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $93,269 - $100,522	-1,782 Reduced 2.63%	65,887 $3.49 Million
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $3.41 Million - $3.69 Million	67,669 New	67,669 $3.68 Million
Q4 2023 Jul 09, 2024	BUY	$46.57 - $52.25 $82,056 - $92,064	1,762 Added 2.6%	69,431 $3.62 Billion
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $219,411 - $266,314	-5,699 Reduced 7.59%	69,431 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $1.64 Million - $1.93 Million	42,669 Added 131.45%	75,130 $2.9 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $153,076 - $178,935	-3,354 Reduced 9.36%	32,461 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $49,849 - $53,042	1,001 Added 2.88%	35,815 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$51.35 - $54.74 $254,028 - $270,798	-4,947 Reduced 12.44%	34,814 $1.8 Million
Q4 2020 Feb 05, 2021	BUY	$38.61 - $47.72 $718,725 - $888,307	18,615 Added 88.03%	39,761 $1.88 Million
Q3 2020 Nov 03, 2020	BUY	$39.83 - $42.77 $272,835 - $292,974	6,850 Added 47.92%	21,146 $853,000
Q2 2020 Jul 28, 2020	BUY	$33.95 - $43.67 $485,349 - $624,306	14,296 New	14,296 $571,000
Q1 2019 May 07, 2019	SELL	$44.87 - $49.81 $40.1 Million - $44.6 Million	-894,574 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $39.1 Million - $46.5 Million	894,574 New	894,574 $40.5 Million

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

More about EFV

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