First American Trust, Fsb Msci Eafe Value ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Msci Eafe Value ETF stock. As of the latest transaction made, First American Trust, Fsb holds 105,248 shares of EFV stock, worth $5.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

105,248

Previous 121,916 13.67%

Holding current value

$5.5 Million

Previous $6.47 Million 6.37%

% of portfolio

0.61%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $862,068 - $966,077	-16,668 Reduced 13.67%	105,248 $6.05 Million
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $697,168 - $751,381	13,320 Added 12.27%	121,916 $6.47 Million
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $761,138 - $822,078	15,084 Added 16.13%	108,596 $5.91 Million
Q4 2023 Jan 30, 2024	SELL	$46.57 - $52.25 $250,639 - $281,209	-5,382 Reduced 5.44%	93,512 $4.87 Million
Q3 2023 Oct 31, 2023	BUY	$47.71 - $51.06 $125,000 - $133,777	2,620 Added 2.72%	98,894 $4.84 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $123,284 - $130,121	2,590 Added 2.76%	96,274 $4.71 Million
Q1 2023 Apr 26, 2023	BUY	$45.61 - $50.02 $100,433 - $110,144	2,202 Added 2.41%	93,684 $4.55 Million
Q4 2022 Jan 25, 2023	BUY	$38.5 - $46.73 $20,597 - $25,000	535 Added 0.59%	91,482 $4.2 Million
Q3 2022 Oct 18, 2022	SELL	$38.45 - $45.24 $118,656 - $139,610	-3,086 Reduced 3.28%	90,947 $3.5 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $233,982 - $274,212	5,400 Added 6.09%	94,033 $4.08 Million
Q1 2022 Apr 12, 2022	SELL	$45.64 - $53.35 $3,012 - $3,521	-66 Reduced 0.07%	88,633 $4.45 Million
Q4 2021 Jan 11, 2022	SELL	$48.8 - $52.57 $176,851 - $190,513	-3,624 Reduced 3.93%	88,699 $4.47 Million
Q3 2021 Oct 21, 2021	SELL	$49.8 - $52.99 $23,655 - $25,170	-475 Reduced 0.51%	92,323 $4.7 Million
Q2 2021 Jul 29, 2021	SELL	$51.35 - $54.74 $295,776 - $315,302	-5,760 Reduced 5.84%	92,798 $4.8 Million
Q1 2021 Apr 27, 2021	BUY	$46.93 - $51.65 $305,561 - $336,293	6,511 Added 7.07%	98,558 $5.02 Million
Q4 2020 Jan 28, 2021	SELL	$38.61 - $47.72 $151,544 - $187,301	-3,925 Reduced 4.09%	92,047 $4.34 Million
Q3 2020 Oct 14, 2020	SELL	$39.83 - $42.77 $81,890 - $87,935	-2,056 Reduced 2.1%	95,972 $3.87 Million
Q2 2020 Jul 08, 2020	SELL	$33.95 - $43.67 $506,024 - $650,901	-14,905 Reduced 13.2%	98,028 $3.92 Million
Q1 2020 Apr 28, 2020	BUY	$30.99 - $50.45 $208,221 - $338,973	6,719 Added 6.33%	112,933 $4.03 Million
Q4 2019 Jan 29, 2020	BUY	$45.9 - $50.59 $1.15 Million - $1.27 Million	25,081 Added 30.91%	106,214 $5.3 Million
Q3 2019 Oct 10, 2019	BUY	$43.89 - $48.71 $3,555 - $3,945	81 Added 0.1%	81,133 $3.84 Million
Q2 2019 Jul 08, 2019	SELL	$46.67 - $50.58 $41,909 - $45,420	-898 Reduced 1.1%	81,052 $3.9 Million
Q1 2019 Apr 09, 2019	SELL	$44.87 - $49.81 $122,046 - $135,483	-2,720 Reduced 3.21%	81,950 $4.01 Million
Q4 2018 Jan 11, 2019	SELL	$43.66 - $52.0 $1.47 Million - $1.76 Million	-33,763 Reduced 28.51%	84,670 $3.83 Million
Q3 2018 Oct 03, 2018	BUY	$49.68 - $52.91 $326,745 - $347,989	6,577 Added 5.88%	118,433 $6.15 Million
Q2 2018 Jul 06, 2018	SELL	$50.85 - $56.38 $1.43 Million - $1.58 Million	-28,049 Reduced 20.05%	111,856 $5.74 Million
Q1 2018 Apr 09, 2018	BUY	$53.17 - $59.57 $19,991 - $22,398	376 Added 0.27%	139,905 $7.63 Million
Q4 2017 Jan 11, 2018	BUY	$54.08 - $55.77 $653,664 - $674,091	12,087 Added 9.48%	139,529 $7.7 Million
Q3 2017 Oct 06, 2017	BUY	$53.95 - $54.6 $6.88 Million - $6.96 Million	127,442	127,442 $6.96 Million

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
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First American Trust, Fsb Msci Eafe Value ETF Transaction History