D.A. Davidson & Co. Msci Eafe Value ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,080 shares of EFV stock, worth $736,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,080

Previous 10,007 40.7%

Holding current value

$736,243

Previous $530,000 52.83%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $210,655 - $236,071	4,073 Added 40.7%	14,080 $810,000
Q2 2024 Jul 31, 2024	BUY	$52.34 - $56.41 $9,054 - $9,758	173 Added 1.76%	10,007 $530,000
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $305,333 - $329,779	-6,051 Reduced 38.09%	9,834 $534,000
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $113,817 - $127,699	2,444 Added 18.18%	15,885 $827,000
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $150,811 - $161,400	3,161 Added 30.75%	13,441 $657,000
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $82,252 - $86,814	-1,728 Reduced 14.39%	10,280 $503,000
Q1 2023 Apr 25, 2023	BUY	$45.61 - $50.02 $111,926 - $122,749	2,454 Added 25.69%	12,008 $582,000
Q4 2022 Feb 03, 2023	BUY	$38.5 - $46.73 $367,829 - $446,458	9,554 New	9,554 $438,000
Q4 2021 Jan 31, 2022	SELL	$48.8 - $52.57 $280,453 - $302,119	-5,747 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $286,200 - $304,533	5,747 New	5,747 $292,000
Q1 2018 May 04, 2018	SELL	$53.17 - $59.57 $245,804 - $275,392	-4,623 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$54.08 - $55.77 $250,011 - $257,824	4,623 New	4,623 $255,000
Q3 2017 Nov 08, 2017	SELL	$53.95 - $54.6 $6,851 - $6,934	-127 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	127	127 $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

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