Country Club Bank Msci Eafe Value ETF Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Country Club Bank holds 18,715 shares of EFV stock, worth $978,607. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,715

Previous 18,715 -0.0%

Holding current value

$978,607

Previous $992,000 8.47%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $11,858 - $12,807	-235 Reduced 1.24%	18,715 $1.02 Million
Q4 2023 Jan 22, 2024	SELL	$46.57 - $52.25 $18,860 - $21,161	-405 Reduced 2.09%	18,950 $987,000
Q3 2023 Oct 19, 2023	BUY	$47.71 - $51.06 $120,229 - $128,671	2,520 Added 14.97%	19,355 $947,000
Q1 2023 Apr 12, 2023	SELL	$45.61 - $50.02 $109,464 - $120,048	-2,400 Reduced 12.48%	16,835 $817,000
Q4 2022 Feb 06, 2023	SELL	$38.5 - $46.73 $2,502 - $3,037	-65 Reduced 0.34%	19,235 $882,000
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $336,053 - $395,397	8,740 Added 82.77%	19,300 $750,000
Q2 2022 Jul 27, 2022	BUY	$43.33 - $50.78 $269,512 - $315,851	6,220 Added 143.32%	10,560 $463,000
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $198,077 - $231,539	4,340 New	4,340 $222,000

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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Country Club Bank Msci Eafe Value ETF Transaction History