Cullen/Frost Bankers, Inc. Msci Eafe Value ETF Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,148 shares of EFV stock, worth $60,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,148
Holding current value
$60,028
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$51.72 - $57.96 $59,374 - $66,538
1,148 New
1,148 $66,000
Q3 2023

Nov 02, 2023
SELL
$47.71 - $51.06 $15,410 - $16,492
-323 Reduced 78.59%
88 $4,000
Q2 2023

Aug 04, 2023
BUY
$47.6 - $50.24 $19,563 - $20,648
411 New
411 $20,000
Q2 2022

Aug 05, 2022
SELL
$43.33 - $50.78 $6,716 - $7,870
-155 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$33.95 - $43.67 $15,073 - $19,389
-444 Reduced 74.12%
155 $6,000
Q1 2020

May 01, 2020
BUY
$30.99 - $50.45 $13,759 - $22,399
444 Added 286.45%
599 $21,000
Q2 2019

Aug 01, 2019
BUY
$46.67 - $50.58 $7,233 - $7,839
155 New
155 $7,000

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
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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