Anchor Investment Management, LLC Msci Eafe Value ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,478 shares of EFV stock, worth $77,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,478 -0.0%

Holding current value

$77,284

Previous $78.4 Million 8.47%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.46 - $54.5 $5,449 - $5,886	-108 Reduced 6.81%	1,478 $80.4 Million
Q4 2023 Jan 02, 2024	BUY	$46.57 - $52.25 $73,860 - $82,868	1,586 New	1,586 $82.6 Million
Q2 2023 Jan 02, 2024	SELL	$47.6 - $50.24 $4,760 - $5,024	-100 Reduced 5.93%	1,586 $77.6 Million
Q1 2023 Jan 02, 2024	BUY	$45.61 - $50.02 $9,578 - $10,504	210 Added 14.23%	1,686 $81.8 Million
Q4 2022 Jan 02, 2024	SELL	$38.5 - $46.73 $4,235 - $5,140	-110 Reduced 6.94%	1,476 $67.7 Million
Q3 2022 Jan 02, 2024	SELL	$38.45 - $45.24 $4,229 - $4,976	-110 Reduced 6.94%	1,476 $56.9 Million
Q4 2021 Jan 02, 2024	SELL	$48.8 - $52.57 $2,830 - $3,049	-58 Reduced 3.78%	1,476 $74.4 Million
Q3 2021 Jan 02, 2024	SELL	$49.8 - $52.99 $2,589 - $2,755	-52 Reduced 3.28%	1,534 $78 Million
Q4 2020 Jan 02, 2024	BUY	$38.61 - $47.72 $10,772 - $13,313	279 Added 21.63%	1,569 $74.1 Million
Q3 2020 Jan 02, 2024	SELL	$39.83 - $42.77 $11,789 - $12,659	-296 Reduced 18.66%	1,290 $52.1 Million

Others Institutions Holding EFV

# of Institutions

1,022

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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Anchor Investment Management, LLC Msci Eafe Value ETF Transaction History