Tompkins Financial Corp Msci Eafe Value ETF Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 653 shares of EFV stock, worth $39,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653

Previous 638 2.35%

Holding current value

$39,127

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.78 - $57.15 $776 - $857	15 Added 2.35%	653 $34,000
Q3 2024 Nov 01, 2024	SELL	$51.72 - $57.96 $5,275 - $5,911	-102 Reduced 13.78%	638 $36,000
Q2 2024 Jul 17, 2024	BUY	$52.34 - $56.41 $21,668 - $23,353	414 Added 126.99%	740 $39,000
Q1 2024 Apr 08, 2024	SELL	$50.46 - $54.5 $9,991 - $10,791	-198 Reduced 37.79%	326 $17,000
Q4 2023 Jan 08, 2024	BUY	$46.57 - $52.25 $9,127 - $10,241	196 Added 59.76%	524 $27,000
Q2 2023 Jul 12, 2023	SELL	$47.6 - $50.24 $10,710 - $11,304	-225 Reduced 40.69%	328 $16,000
Q1 2023 Apr 20, 2023	BUY	$45.61 - $50.02 $10,034 - $11,004	220 Added 66.07%	553 $26,000
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $730 - $853	16 Added 5.05%	333 $17,000
Q3 2021 Oct 22, 2021	BUY	$49.8 - $52.99 $15,786 - $16,797	317 New	317 $16,000

Others Institutions Holding EFV

# of Institutions

1,092

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Tompkins Financial Corp Msci Eafe Value ETF Transaction History