Private Trust CO Na Msci Eafe Value ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 18,961 shares of EFV stock, worth $991,091. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,961

Previous 15,010 26.32%

Holding current value

$991,091

Previous $796,000 36.93%

% of portfolio

0.11%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $204,345 - $228,999	3,951 Added 26.32%	18,961 $1.09 Million
Q2 2024 Jul 23, 2024	SELL	$52.34 - $56.41 $5,809 - $6,261	-111 Reduced 0.73%	15,010 $796,000
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $173,178 - $187,044	-3,432 Reduced 18.5%	15,121 $822,000
Q4 2023 Jan 24, 2024	BUY	$46.57 - $52.25 $22,027 - $24,714	473 Added 2.62%	18,553 $966,000
Q3 2023 Oct 18, 2023	BUY	$47.71 - $51.06 $232,490 - $248,815	4,873 Added 36.9%	18,080 $884,000
Q2 2023 Jul 28, 2023	BUY	$47.6 - $50.24 $285 - $301	6 Added 0.05%	13,207 $646,000
Q1 2023 Apr 12, 2023	SELL	$45.61 - $50.02 $88,027 - $96,538	-1,930 Reduced 12.76%	13,201 $640,000
Q4 2022 Jan 18, 2023	SELL	$38.5 - $46.73 $118,657 - $144,021	-3,082 Reduced 16.92%	15,131 $0
Q3 2022 Oct 17, 2022	SELL	$38.45 - $45.24 $43,602 - $51,302	-1,134 Reduced 5.86%	18,213 $0
Q2 2022 Sep 16, 2022	BUY	$43.33 - $50.78 $838,305 - $982,440	19,347 New	19,347 $840,000

Others Institutions Holding EFV

# of Institutions

1,023

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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Private Trust CO Na Msci Eafe Value ETF Transaction History