Accredited Investors Inc. Msci Eafe Value ETF Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 258,507 shares of EFV stock, worth $14.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

258,507

Previous 266,837 3.12%

Holding current value

$14.2 Million

Previous $14.5 Million 5.54%

% of portfolio

0.89%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$52.34 - $56.41 $435,992 - $469,895	-8,330 Reduced 3.12%	258,507 $13.7 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $1.13 Million - $1.23 Million	-22,486 Reduced 7.77%	266,837 $14.5 Million
Q4 2023 Feb 07, 2024	SELL	$46.57 - $52.25 $1.82 Million - $2.04 Million	-39,034 Reduced 11.89%	289,323 $15.1 Million
Q3 2023 Nov 07, 2023	SELL	$47.71 - $51.06 $3.98 Million - $4.26 Million	-83,498 Reduced 20.27%	328,357 $16.1 Million
Q2 2023 Aug 03, 2023	SELL	$47.6 - $50.24 $11.1 Million - $11.7 Million	-232,399 Reduced 36.07%	411,855 $20.2 Million
Q1 2023 Apr 24, 2023	SELL	$45.61 - $50.02 $22.7 Million - $24.9 Million	-498,390 Reduced 43.62%	644,254 $31.3 Million
Q4 2022 Feb 07, 2023	BUY	$38.5 - $46.73 $4.99 Million - $6.06 Million	129,682 Added 12.8%	1,142,644 $52.4 Million
Q3 2022 Nov 08, 2022	SELL	$38.45 - $45.24 $5.03 Million - $5.92 Million	-130,811 Reduced 11.44%	1,012,962 $39 Million
Q2 2022 Jul 21, 2022	SELL	$43.33 - $50.78 $2.09 Million - $2.45 Million	-48,186 Reduced 4.04%	1,143,773 $49.6 Million
Q1 2022 May 06, 2022	BUY	$45.64 - $53.35 $3.45 Million - $4.03 Million	75,620 Added 6.77%	1,191,959 $59.9 Million
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $2.15 Million - $2.31 Million	43,995 Added 4.1%	1,116,339 $56.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.65 Million - $1.76 Million	33,229 Added 3.2%	1,072,344 $54.5 Million
Q2 2021 Jul 30, 2021	BUY	$51.35 - $54.74 $5.62 Million - $5.99 Million	109,477 Added 11.78%	1,039,115 $53.8 Million
Q1 2021 Apr 16, 2021	BUY	$46.93 - $51.65 $43.6 Million - $48 Million	929,638 New	929,638 $47.4 Million
Q2 2020 Jul 29, 2020	SELL	$33.95 - $43.67 $513,867 - $660,989	-15,136 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $6.3 Million - $10.3 Million	-203,449 Reduced 93.08%	15,136 $540,000
Q4 2019 Jan 23, 2020	SELL	$45.9 - $50.59 $69,676 - $76,795	-1,518 Reduced 0.69%	218,585 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $8.85 Million - $9.82 Million	-201,538 Reduced 47.8%	220,103 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$46.67 - $50.58 $257,478 - $279,049	-5,517 Reduced 1.29%	421,641 $0
Q1 2019 Apr 17, 2019	SELL	$44.87 - $49.81 $10.9 Million - $12.1 Million	-243,843 Reduced 36.34%	427,158 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $29.3 Million - $34.9 Million	671,001 New	671,001 $30.3 Million
Q3 2018 Oct 23, 2018	SELL	$49.68 - $52.91 $382,337 - $407,195	-7,696 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$50.85 - $56.38 $1,220 - $1,353	24 Added 0.31%	7,696 $395,000
Q1 2018 Apr 18, 2018	BUY	$53.17 - $59.57 $59,018 - $66,122	1,110 Added 16.92%	7,672 $419,000
Q4 2017 Jan 17, 2018	BUY	$54.08 - $55.77 $26,228 - $27,048	485 Added 7.98%	6,562 $362,000
Q3 2017 Oct 30, 2017	BUY	$53.95 - $54.6 $327,854 - $331,804	6,077	6,077 $332,000

Others Institutions Holding EFV

# of Institutions

976

Shares Held

243M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Accredited Investors Inc. Msci Eafe Value ETF Transaction History