Townsend & Associates, Inc Msci Eafe Value ETF Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Townsend & Associates, Inc holds 471,457 shares of EFV stock, worth $24.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

471,457

Previous 472,258 0.17%

Holding current value

$24.5 Million

Previous $25 Million 8.28%

% of portfolio

2.76%

Previous 2.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.72 - $57.96 $41,427 - $46,425	-801 Reduced 0.17%	471,457 $27.1 Million
Q2 2024 Aug 02, 2024	BUY	$52.34 - $56.41 $22,715 - $24,481	434 Added 0.09%	472,258 $25 Million
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $312,952 - $338,009	6,202 Added 1.33%	471,824 $25.7 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $511,245 - $573,600	10,978 Added 2.41%	465,622 $24.3 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $9.36 Million - $10 Million	196,089 Added 75.84%	454,644 $22.2 Million
Q2 2023 Jul 28, 2023	BUY	$47.6 - $50.24 $6.27 Million - $6.61 Million	131,655 Added 103.75%	258,555 $12.7 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $717,855 - $787,264	15,739 Added 14.16%	126,900 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $4.28 Million - $5.19 Million	111,161 New	111,161 $5.1 Million
Q4 2018 Jan 15, 2019	SELL	$43.66 - $52.0 $11,657 - $13,884	-267 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$54.08 - $55.77 $14,439 - $14,890	267	267 $15,000

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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Townsend & Associates, Inc Msci Eafe Value ETF Transaction History