Accredited Investors Inc. Msci Eafe Value ETF Transaction History

Accredited Investors Inc.

$1.65 Billion
Q4 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 254,015 shares of EFV stock, worth $14.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

254,015

Previous 250,638 1.35%

Holding current value

$14.6 Million

Previous $14.4 Million 7.57%

% of portfolio

0.81%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $174,861 - $192,995	3,377 Added 1.35%	254,015 $13.3 Million
Q3 2024 Nov 06, 2024	SELL	$51.72 - $57.96 $30.8 Million - $34.6 Million	-596,257 Reduced 70.41%	250,638 $14.4 Million
Q3 2024 Nov 05, 2024	BUY	$51.72 - $57.96 $30.4 Million - $34.1 Million	588,388 Added 227.61%	846,895 $48.7 Million
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

1,087

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Account

Accredited Investors Inc. Msci Eafe Value ETF Transaction History