Gilbert & Cook, Inc. Msci Eafe Value ETF Transaction History

Gilbert & Cook, Inc.

$697 Million
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.72 - $57.96 $129,765 - $145,421	-2,509 Reduced 33.49%	4,982 $286,000
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $70,240 - $75,702	-1,342 Reduced 15.19%	7,491 $397,000
Q1 2024 May 02, 2024	SELL	$50.46 - $54.5 $47,533 - $51,339	-942 Reduced 9.64%	8,833 $480,000
Q4 2023 Feb 05, 2024	SELL	$46.57 - $52.25 $3,213 - $3,605	-69 Reduced 0.7%	9,775 $509,000
Q3 2023 Nov 02, 2023	SELL	$47.71 - $51.06 $353,483 - $378,303	-7,409 Reduced 42.94%	9,844 $481,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $784,781 - $828,306	-16,487 Reduced 48.86%	17,253 $844,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $177,833 - $195,027	-3,899 Reduced 10.36%	33,740 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$38.5 - $46.73 $44,891 - $54,487	-1,166 Reduced 3.0%	37,639 $1.73 Million
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $9,458 - $11,129	-246 Reduced 0.63%	38,805 $1.6 Million
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $161,317 - $189,053	-3,723 Reduced 8.7%	39,051 $1.7 Million
Q1 2022 May 02, 2022	SELL	$45.64 - $53.35 $82,288 - $96,190	-1,803 Reduced 4.04%	42,774 $2.15 Million
Q4 2021 Jan 19, 2022	SELL	$48.8 - $52.57 $497,613 - $536,056	-10,197 Reduced 18.62%	44,577 $2.25 Million
Q3 2021 Jan 20, 2022	BUY	$49.8 - $52.99 $2.69 Million - $2.87 Million	54,086 Added 7861.34%	54,774 $2.79 Million
Q3 2021 Oct 13, 2021	SELL	$49.8 - $52.99 $2.87 Million - $3.05 Million	-57,568 Reduced 98.82%	688 $2.79 Million
Q2 2021 Jul 13, 2021	BUY	$51.35 - $54.74 $85,908 - $91,580	1,673 Added 2.96%	58,256 $3.02 Million
Q1 2021 Apr 14, 2021	SELL	$46.93 - $51.65 $238,498 - $262,485	-5,082 Reduced 8.24%	56,583 $2.88 Million
Q4 2020 Feb 11, 2021	SELL	$38.61 - $47.72 $613,242 - $757,936	-15,883 Reduced 20.48%	61,665 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $46,800 - $50,254	1,175 Added 1.54%	77,548 $3.13 Million
Q2 2020 Aug 05, 2020	SELL	$33.95 - $43.67 $336,580 - $432,944	-9,914 Reduced 11.49%	76,373 $3.05 Million
Q1 2020 May 05, 2020	BUY	$30.99 - $50.45 $393,170 - $640,059	12,687 Added 17.24%	86,287 $3.08 Million
Q4 2019 Feb 03, 2020	BUY	$45.9 - $50.59 $46,863 - $51,652	1,021 Added 1.41%	73,600 $3.68 Million
Q3 2019 Nov 05, 2019	SELL	$43.89 - $48.71 $46,874 - $52,022	-1,068 Reduced 1.45%	72,579 $3.44 Million
Q2 2019 Aug 05, 2019	SELL	$46.67 - $50.58 $321,182 - $348,091	-6,882 Reduced 8.55%	73,647 $3.54 Million
Q1 2019 May 10, 2019	BUY	$44.87 - $49.81 $459,468 - $510,054	10,240 Added 14.57%	80,529 $3.94 Million
Q4 2018 Feb 12, 2019	SELL	$43.66 - $52.0 $196,950 - $234,572	-4,511 Reduced 6.03%	70,289 $3.18 Million
Q3 2018 Nov 07, 2018	BUY	$49.68 - $52.91 $153,660 - $163,650	3,093 Added 4.31%	74,800 $3.88 Million
Q2 2018 Jul 17, 2018	SELL	$50.85 - $56.38 $89,445 - $99,172	-1,759 Reduced 2.39%	71,707 $3.68 Million
Q1 2018 Apr 30, 2018	SELL	$53.17 - $59.57 $589,814 - $660,810	-11,093 Reduced 13.12%	73,466 $4.01 Million
Q4 2017 Feb 01, 2018	SELL	$54.08 - $55.77 $203,773 - $210,141	-3,768 Reduced 4.27%	84,559 $4.67 Million
Q3 2017 Oct 31, 2017	BUY	$53.95 - $54.6 $4.77 Million - $4.82 Million	88,327	88,327 $4.82 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account