Dubuque Bank & Trust CO Msci Eafe Value ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 634,504 shares of EFV stock, worth $36.1 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

634,504

Previous 602,654 5.28%

Holding current value

$36.1 Million

Previous $29.5 Million 5.27%

% of portfolio

4.23%

Previous 3.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $1.52 Million - $1.63 Million	31,850 Added 5.28%	634,504 $31 Million
Q2 2023 Jul 17, 2023	SELL	$47.6 - $50.24 $776,594 - $819,665	-16,315 Reduced 2.64%	602,654 $29.5 Million
Q1 2023 Apr 13, 2023	BUY	$45.61 - $50.02 $93,682 - $102,741	2,054 Added 0.33%	618,969 $30 Million
Q4 2022 Feb 03, 2023	SELL	$38.5 - $46.73 $2.12 Million - $2.58 Million	-55,104 Reduced 8.2%	616,915 $28.3 Million
Q3 2022 Nov 02, 2022	BUY	$38.45 - $45.24 $274,302 - $322,742	7,134 Added 1.07%	672,019 $25.9 Million
Q2 2022 Jul 13, 2022	BUY	$43.33 - $50.78 $5.13 Million - $6.01 Million	118,351 Added 21.65%	664,885 $28.9 Million
Q1 2022 May 03, 2022	BUY	$45.64 - $53.35 $4.95 Million - $5.78 Million	108,381 Added 24.74%	546,534 $27.5 Million
Q4 2021 Jan 28, 2022	BUY	$48.8 - $52.57 $2.04 Million - $2.2 Million	41,903 Added 10.57%	438,153 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $1.7 Million - $1.81 Million	34,190 Added 9.44%	396,250 $20.1 Million
Q2 2021 Jul 09, 2021	BUY	$51.35 - $54.74 $580,255 - $618,562	11,300 Added 3.22%	362,060 $18.7 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $1.66 Million - $1.82 Million	35,296 Added 11.19%	350,760 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $1.9 Million - $2.35 Million	49,302 Added 18.52%	315,464 $14.9 Million
Q3 2020 Oct 28, 2020	BUY	$39.83 - $42.77 $2.94 Million - $3.15 Million	73,728 Added 38.31%	266,162 $10.7 Million
Q2 2020 Jul 24, 2020	BUY	$33.95 - $43.67 $3.74 Million - $4.82 Million	110,280 Added 134.24%	192,434 $7.69 Million
Q1 2020 Apr 21, 2020	BUY	$30.99 - $50.45 $166,168 - $270,512	5,362 Added 6.98%	82,154 $2.93 Million
Q4 2019 Jan 14, 2020	BUY	$45.9 - $50.59 $3.52 Million - $3.88 Million	76,792 New	76,792 $3.83 Million
Q4 2018 Jan 15, 2019	SELL	$43.66 - $52.0 $1,702 - $2,028	-39 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$50.85 - $56.38 $813 - $902	-16 Reduced 29.09%	39 $2,000
Q1 2018 May 10, 2018	SELL	$53.17 - $59.57 $15,685 - $17,573	-295 Reduced 84.29%	55 $3,000
Q4 2017 Feb 06, 2018	BUY	$54.08 - $55.77 $18,928 - $19,519	350	350 $19,000

Others Institutions Holding EFV

# of Institutions

1,081

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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Dubuque Bank & Trust CO Msci Eafe Value ETF Transaction History