Vontobel Holding Ltd. Msci Eafe Value ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,326 shares of EFV stock, worth $286,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,326
Previous 7,047 24.42%
Holding current value
$286,059
Previous $373,000 17.96%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$51.72 - $57.96 $89,010 - $99,749
-1,721 Reduced 24.42%
5,326 $306,000
Q2 2024

Aug 13, 2024
SELL
$52.34 - $56.41 $184,446 - $198,788
-3,524 Reduced 33.34%
7,047 $373,000
Q4 2023

Jun 03, 2024
SELL
$46.57 - $52.25 $119,265 - $133,812
-2,561 Reduced 19.5%
10,571 $550,000
Q4 2023

Jan 29, 2024
SELL
$46.57 - $52.25 $119,265 - $133,812
-2,561 Reduced 19.5%
10,571 $550,000
Q1 2023

Jun 03, 2024
BUY
$45.61 - $50.02 $116,807 - $128,101
2,561 Added 24.23%
13,132 $637,000
Q4 2022

Feb 14, 2023
SELL
$38.5 - $46.73 $71,918 - $87,291
-1,868 Reduced 12.45%
13,132 $602,000
Q1 2022

May 13, 2022
BUY
$45.64 - $53.35 $74,849 - $87,494
1,640 Added 12.28%
15,000 $754,000
Q2 2021

Aug 06, 2021
BUY
$51.35 - $54.74 $95,511 - $101,816
1,860 Added 16.17%
13,360 $691,000
Q1 2021

May 11, 2021
BUY
$46.93 - $51.65 $190,066 - $209,182
4,050 Added 54.36%
11,500 $586,000
Q4 2020

Feb 12, 2021
BUY
$38.61 - $47.72 $287,644 - $355,514
7,450 New
7,450 $352,000

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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