Punch & Associates Investment Management, Inc. Msci Eafe Value ETF Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $113,426 - $145,901	-3,341 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $279,531 - $308,093	-6,090 Reduced 64.57%	3,341 $167,000
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $413,926 - $459,384	9,431 New	9,431 $447,000

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

Call Options Held

1.46M

Put Options Held

Envestnet Asset Management Inc

54M
Shares

$2.9 Billion
1.03% of portfolio
Jones Financial Companies Lllp

14.6M
Shares

$788 Million
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

13.2M
Shares

$711 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$687 Million
0.34% of portfolio
Us Bancorp \De\

12.3M
Shares

$662 Million
0.92% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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