Samalin Investment Counsel, LLC Msci Eafe Value ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 11,183 shares of EFV stock, worth $603,434. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,183

Previous 10,892 2.67%

Holding current value

$603,434

Previous $577,000 11.44%

% of portfolio

0.29%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $15,050 - $16,866	291 Added 2.67%	11,183 $643,000
Q2 2024 Aug 13, 2024	BUY	$52.34 - $56.41 $94,892 - $102,271	1,813 Added 19.97%	10,892 $577,000
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $52,478 - $56,680	-1,040 Reduced 10.28%	9,079 $493,000
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $24,402 - $27,379	524 Added 5.46%	10,119 $527,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $98,521 - $105,438	-2,065 Reduced 17.71%	9,595 $469,000
Q2 2023 Aug 03, 2023	BUY	$47.6 - $50.24 $20,753 - $21,904	436 Added 3.88%	11,660 $570,000
Q1 2023 May 09, 2023	BUY	$45.61 - $50.02 $47,525 - $52,120	1,042 Added 10.23%	11,224 $544,000
Q4 2022 Feb 10, 2023	SELL	$38.5 - $46.73 $73,381 - $89,067	-1,906 Reduced 15.77%	10,182 $467,000
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $30,183 - $35,513	785 Added 6.95%	12,088 $466,000
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $33,927 - $39,760	783 Added 7.44%	11,303 $491,000
Q1 2022 Oct 13, 2022	BUY	$45.64 - $53.35 $39,022 - $45,614	855 Added 8.85%	10,520 $529,000
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $39,022 - $45,614	855 Added 8.85%	10,520 $529 Million
Q4 2021 Oct 13, 2022	BUY	$48.8 - $52.57 $45,042 - $48,522	923 Added 10.56%	9,665 $487,000
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $45,042 - $48,522	923 Added 10.56%	9,665 $487 Million
Q3 2021 Oct 13, 2022	BUY	$49.8 - $52.99 $48,754 - $51,877	979 Added 12.61%	8,742 $445,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $48,754 - $51,877	979 Added 12.61%	8,742 $445 Million
Q2 2021 Oct 13, 2022	SELL	$51.35 - $54.74 $115,794 - $123,438	-2,255 Reduced 22.51%	7,763 $402,000
Q2 2021 Aug 12, 2021	SELL	$51.35 - $54.74 $162,728 - $173,471	-3,169 Reduced 28.99%	7,763 $401,000
Q1 2021 May 11, 2021	BUY	$46.93 - $51.65 $42,894 - $47,208	914 Added 9.12%	10,932 $557,000
Q4 2020 Oct 13, 2022	BUY	$38.61 - $47.72 $27,683 - $34,215	717 Added 7.71%	10,018 $473,000
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $27,683 - $34,215	717 Added 7.71%	10,018 $473 Million
Q3 2020 Oct 13, 2022	SELL	$39.83 - $42.77 $79,739 - $85,625	-2,002 Reduced 17.71%	9,301 $375,000
Q3 2020 Nov 10, 2020	BUY	$39.83 - $42.77 $8,921 - $9,580	224 Added 2.47%	9,301 $375,000
Q2 2020 Aug 05, 2020	BUY	$33.95 - $43.67 $38,635 - $49,696	1,138 Added 14.33%	9,077 $362,000
Q1 2020 May 04, 2020	BUY	$30.99 - $50.45 $6,972 - $11,351	225 Added 2.92%	7,939 $283,000
Q4 2019 Feb 05, 2020	BUY	$45.9 - $50.59 $354,072 - $390,251	7,714 New	7,714 $385,000

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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Samalin Investment Counsel, LLC Msci Eafe Value ETF Transaction History