Plancorp, LLC Msci Eafe Value ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Plancorp, LLC holds 274,882 shares of EFV stock, worth $14.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

274,882

Previous 273,165 0.63%

Holding current value

$14.3 Million

Previous $14.5 Million 9.15%

% of portfolio

0.65%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $88,803 - $99,517	1,717 Added 0.63%	274,882 $15.8 Million
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $31,194 - $33,620	596 Added 0.22%	273,165 $14.5 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $85,126 - $91,941	1,687 Added 0.62%	272,569 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $232 - $261	5 Added 0.0%	270,882 $14.1 Million
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $5,295 - $5,667	111 Added 0.04%	270,877 $13.3 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $825,860 - $871,664	-17,350 Reduced 6.02%	270,766 $13.3 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $912 - $1,000	-20 Reduced 0.01%	288,116 $14 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $15,323 - $18,598	398 Added 0.14%	288,136 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $74,708 - $87,901	1,943 Added 0.68%	287,738 $11.1 Million
Q2 2022 Aug 04, 2022	BUY	$43.33 - $50.78 $377,577 - $442,496	8,714 Added 3.14%	285,795 $12.4 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $299,444 - $350,029	6,561 Added 2.43%	277,081 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $8,540 - $9,199	175 Added 0.06%	270,520 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $38,097 - $40,537	765 Added 0.28%	270,345 $13.7 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $9,526 - $10,484	203 Added 0.08%	269,580 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $299,459 - $370,116	7,756 Added 2.96%	269,377 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$39.83 - $42.77 $314,657 - $337,883	-7,900 Reduced 2.93%	261,621 $10.6 Million
Q2 2020 Aug 11, 2020	SELL	$33.95 - $43.67 $78,560 - $101,052	-2,314 Reduced 0.85%	269,521 $10.8 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $1.36 Million - $2.22 Million	43,967 Added 19.29%	271,835 $9.7 Million
Q4 2019 Feb 03, 2020	BUY	$45.9 - $50.59 $113,969 - $125,614	2,483 Added 1.1%	227,868 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $414,453 - $459,968	9,443 Added 4.37%	225,385 $10.7 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $126,578 - $140,514	2,821 Added 1.32%	215,942 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $30,823 - $36,712	-706 Reduced 0.33%	213,121 $9.64 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $947,248 - $1.01 Million	19,067 Added 9.79%	213,827 $11.1 Million
Q1 2018 Apr 16, 2018	SELL	$53.17 - $59.57 $964,663 - $1.08 Million	-18,143 Reduced 8.52%	194,760 $10.6 Million
Q3 2017 Oct 11, 2017	BUY	$53.95 - $54.6 $11.5 Million - $11.6 Million	212,903	212,903 $11.6 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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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