Amg National Trust Bank Msci Eafe Value ETF Transaction History

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024

A detailed history of Amg National Trust Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Amg National Trust Bank holds 51,709 shares of EFV stock, worth $2.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
51,709
Previous 50,573 2.25%
Holding current value
$2.99 Million
Previous $2.91 Million 6.74%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$51.78 - $57.15 $58,822 - $64,922
1,136 Added 2.25%
51,709 $2.71 Million
Q3 2024

Nov 07, 2024
SELL
$51.72 - $57.96 $450,274 - $504,599
-8,706 Reduced 14.69%
50,573 $2.91 Million
Q2 2024

Jul 25, 2024
BUY
$52.34 - $56.41 $784,367 - $845,360
14,986 Added 33.83%
59,279 $3.14 Million
Q1 2024

May 06, 2024
BUY
$50.46 - $54.5 $120,145 - $129,764
2,381 Added 5.68%
44,293 $2.41 Million
Q4 2023

Feb 08, 2024
SELL
$46.57 - $52.25 $36,604 - $41,068
-786 Reduced 1.84%
41,912 $2.18 Million
Q3 2023

Nov 08, 2023
SELL
$47.71 - $51.06 $46,040 - $49,272
-965 Reduced 2.21%
42,698 $2.09 Million
Q2 2023

Aug 02, 2023
BUY
$47.6 - $50.24 $47,600 - $50,240
1,000 Added 2.34%
43,663 $2.14 Million
Q1 2023

May 10, 2023
BUY
$45.61 - $50.02 $132,861 - $145,708
2,913 Added 7.33%
42,663 $2.07 Million
Q4 2022

Feb 07, 2023
SELL
$38.5 - $46.73 $622,699 - $755,811
-16,174 Reduced 28.92%
39,750 $1.82 Million
Q3 2022

Nov 03, 2022
SELL
$38.45 - $45.24 $287,798 - $338,621
-7,485 Reduced 11.8%
55,924 $2.15 Million
Q2 2022

Aug 05, 2022
BUY
$43.33 - $50.78 $902,390 - $1.06 Million
20,826 Added 48.91%
63,409 $2.77 Million
Q1 2022

May 10, 2022
SELL
$45.64 - $53.35 $112,776 - $131,827
-2,471 Reduced 5.48%
42,583 $2.14 Million
Q4 2021

Feb 04, 2022
BUY
$48.8 - $52.57 $171,629 - $184,888
3,517 Added 8.47%
45,054 $2.27 Million
Q3 2021

Oct 28, 2021
BUY
$49.8 - $52.99 $264,736 - $281,694
5,316 Added 14.68%
41,537 $2.11 Million
Q2 2021

Aug 03, 2021
BUY
$51.35 - $54.74 $94,484 - $100,721
1,840 Added 5.35%
36,221 $1.87 Million
Q1 2021

May 11, 2021
BUY
$46.93 - $51.65 $1.36 Million - $1.5 Million
28,953 Added 533.4%
34,381 $1.75 Million
Q4 2020

Jan 29, 2021
BUY
$38.61 - $47.72 $209,575 - $259,024
5,428 New
5,428 $256,000

Others Institutions Holding EFV

# of Institutions
1,099
Shares Held
324M
Call Options Held
0
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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