Washington Trust CO Msci Eafe Value ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Washington Trust CO holds 1,972 shares of EFV stock, worth $104,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,972

Previous 1,885 4.62%

Holding current value

$104,101

Previous $99,000 14.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.72 - $57.96 $4,499 - $5,042	87 Added 4.62%	1,972 $113,000
Q2 2024 Jul 15, 2024	SELL	$52.34 - $56.41 $1,256 - $1,353	-24 Reduced 1.26%	1,885 $99,000
Q1 2024 Apr 23, 2024	BUY	$50.46 - $54.5 $151 - $163	3 Added 0.16%	1,909 $103,000
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $89,578 - $98,239	1,964 Added 98200.0%	1,966 $95,000
Q1 2023 May 04, 2023	SELL	$45.61 - $50.02 $86,841 - $95,238	-1,904 Reduced 99.9%	2 $95,000
Q4 2022 Jul 27, 2023	SELL	$38.5 - $46.73 $2,310 - $2,803	-60 Reduced 3.05%	1,906 $87,000
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $73,381 - $89,067	1,906 New	1,906 $87,000

Others Institutions Holding EFV

# of Institutions

1,027

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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Washington Trust CO Msci Eafe Value ETF Transaction History