Trust CO Msci Eafe Value ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Trust CO holds 128 shares of EFV stock, worth $6,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Holding current value

$6,910

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 03, 2024	BUY	$51.72 - $57.96 $6,620 - $7,418	128 New	128 $7,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

Envestnet Asset Management Inc

54M
Shares

$2.92 Billion
1.03% of portfolio
Jones Financial Companies Lllp

14.6M
Shares

$791 Million
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

13.2M
Shares

$714 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$690 Million
0.34% of portfolio
Us Bancorp \De\

12.3M
Shares

$665 Million
0.92% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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