Dixon Hubard Feinour & Brown Inc Msci Eafe Value ETF Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 37,058 shares of EFV stock, worth $2.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

37,058

Previous 36,867 0.52%

Holding current value

$2.12 Million

Previous $1.85 Million 13.22%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$43.33 - $50.78 $8,276 - $9,698	191 Added 0.52%	37,058 $1.61 Million
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $46,096 - $53,883	1,010 Added 2.82%	36,867 $1.85 Million
Q4 2021 Jan 10, 2022	BUY	$48.8 - $52.57 $15,079 - $16,244	309 Added 0.87%	35,857 $1.81 Million
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $25,597 - $27,236	514 Added 1.47%	35,548 $1.81 Million
Q2 2021 Aug 23, 2021	BUY	$51.35 - $54.74 $161,136 - $171,774	3,138 Added 9.84%	35,034 $1.81 Million
Q1 2021 May 14, 2021	SELL	$46.93 - $51.65 $11,873 - $13,067	-253 Reduced 0.79%	31,896 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $107,660 - $115,607	2,703 Added 9.18%	32,149 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$33.95 - $43.67 $463,213 - $595,833	13,644 Added 86.34%	29,446 $1.22 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $308,598 - $502,381	9,958 Added 170.4%	15,802 $564,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $918 - $1,011	20 Added 0.34%	5,844 $292,000
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $2,194 - $2,435	50 Added 0.87%	5,824 $276,000
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $6,067 - $6,575	130 Added 2.3%	5,774 $278,000
Q1 2019 May 17, 2019	BUY	$44.87 - $49.81 $2,019 - $2,241	45 Added 0.8%	5,644 $276,000
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $1,877 - $2,236	-43 Reduced 0.76%	5,599 $253,000
Q2 2018 Jul 25, 2018	SELL	$50.85 - $56.38 $1.3 Million - $1.44 Million	-25,495 Reduced 81.88%	5,642 $290,000
Q1 2018 May 14, 2018	BUY	$53.17 - $59.57 $506,710 - $567,702	9,530 Added 44.11%	31,137 $1.7 Million
Q4 2017 Feb 20, 2018	BUY	$54.08 - $55.77 $20,820 - $21,471	385 Added 1.81%	21,607 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	$53.95 - $54.6 $1.14 Million - $1.16 Million	21,222	21,222 $1.16 Million

Others Institutions Holding EFV

# of Institutions

1,087

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Dixon Hubard Feinour & Brown Inc Msci Eafe Value ETF Transaction History