Dorsey & Whitney Trust CO LLC Msci Eafe Value ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 92,292 shares of EFV stock, worth $4.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

92,292

Previous 90,721 1.73%

Holding current value

$4.83 Million

Previous $4.81 Million 10.35%

% of portfolio

0.29%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $81,252 - $91,055	1,571 Added 1.73%	92,292 $5.31 Million
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $752,336 - $825,079	16,495 Added 22.22%	90,721 $4.4 Million
Q4 2022 Feb 09, 2023	BUY	$38.5 - $46.73 $315,661 - $383,139	8,199 Added 12.42%	74,226 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $2.54 Million - $2.99 Million	66,027 New	66,027 $2.54 Million
Q4 2020 Feb 05, 2021	SELL	$38.61 - $47.72 $1.55 Million - $1.92 Million	-40,247 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $1.37 Million - $1.76 Million	40,247 New	40,247 $1.61 Million
Q4 2018 Jan 25, 2019	SELL	$43.66 - $52.0 $1.06 Million - $1.26 Million	-24,270 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$49.68 - $52.91 $347,660 - $370,264	6,998 Added 40.52%	24,270 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$50.85 - $56.38 $289,031 - $320,463	5,684 Added 49.05%	17,272 $887,000
Q1 2018 May 08, 2018	BUY	$53.17 - $59.57 $616,133 - $690,297	11,588 New	11,588 $632,000

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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Dorsey & Whitney Trust CO LLC Msci Eafe Value ETF Transaction History