Central Trust CO Msci Eafe Value ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Central Trust CO holds 32,356 shares of EFV stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,356

Previous 33,199 2.54%

Holding current value

$1.69 Million

Previous $1.76 Million 5.74%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.72 - $57.96 $43,599 - $48,860	-843 Reduced 2.54%	32,356 $1.86 Million
Q2 2024 Aug 05, 2024	SELL	$52.34 - $56.41 $29,729 - $32,040	-568 Reduced 1.68%	33,199 $1.76 Million
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $45,565 - $49,213	-903 Reduced 2.6%	33,767 $1.84 Million
Q4 2023 Jan 24, 2024	SELL	$46.57 - $52.25 $77,306 - $86,735	-1,660 Reduced 4.57%	34,670 $1.81 Million
Q3 2023 Oct 26, 2023	SELL	$47.71 - $51.06 $22,232 - $23,793	-466 Reduced 1.27%	36,330 $1.78 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $8,139 - $8,591	-171 Reduced 0.46%	36,796 $1.8 Million
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $666,316 - $730,742	14,609 Added 65.34%	36,967 $1.79 Million
Q4 2022 Jan 26, 2023	SELL	$38.5 - $46.73 $168,129 - $204,069	-4,367 Reduced 16.34%	22,358 $0
Q3 2022 Nov 17, 2022	BUY	$38.45 - $45.24 $22,301 - $26,239	580 Added 2.22%	26,725 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $778,380 - $912,211	17,964 Added 219.58%	26,145 $1.13 Million
Q1 2022 May 03, 2022	BUY	$45.64 - $53.35 $118,527 - $138,549	2,597 Added 46.51%	8,181 $411,000
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $33,867 - $36,483	694 Added 14.19%	5,584 $281,000
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $34,860 - $37,093	700 Added 16.71%	4,890 $248,000
Q2 2021 Jul 23, 2021	BUY	$51.35 - $54.74 $28,858 - $30,763	562 Added 15.49%	4,190 $216,000
Q1 2021 Apr 23, 2021	BUY	$46.93 - $51.65 $2,721 - $2,995	58 Added 1.62%	3,628 $184,000
Q3 2020 Oct 22, 2020	SELL	$39.83 - $42.77 $7,049 - $7,570	-177 Reduced 4.72%	3,570 $144,000
Q2 2020 Jul 14, 2020	SELL	$33.95 - $43.67 $3,530 - $4,541	-104 Reduced 2.7%	3,747 $149,000
Q1 2020 Apr 17, 2020	BUY	$30.99 - $50.45 $7,468 - $12,158	241 Added 6.68%	3,851 $137,000
Q4 2019 Jan 21, 2020	BUY	$45.9 - $50.59 $7,206 - $7,942	157 Added 4.55%	3,610 $180,000
Q3 2019 Oct 28, 2019	BUY	$43.89 - $48.71 $26,772 - $29,713	610 Added 21.46%	3,453 $164,000
Q2 2019 Jul 12, 2019	BUY	$46.67 - $50.58 $132,682 - $143,798	2,843 New	2,843 $0
Q1 2019 Apr 26, 2019	SELL	$44.87 - $49.81 $23,063 - $25,602	-514 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$50.85 - $56.38 $26,136 - $28,979	514 New	514 $0
Q1 2018 Apr 04, 2018	SELL	$53.17 - $59.57 $2,392 - $2,680	-45 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$54.08 - $55.77 $2,433 - $2,509	45	45 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account