Hazlett, Burt & Watson, Inc. Msci Eafe Value ETF Transaction History

Hazlett, Burt & Watson, Inc.

$226 Million
Q4 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 3,697 shares of EFV stock, worth $216,459. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,583 3.18%

Holding current value

$216,459

Previous $205,000 4.39%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.78 - $57.15 $5,902 - $6,515	114 Added 3.18%	3,697 $196,000
Q3 2024 Oct 30, 2024	SELL	$51.72 - $57.96 $3,620 - $4,057	-70 Reduced 1.92%	3,583 $205,000
Q2 2024 Aug 07, 2024	SELL	$52.34 - $56.41 $2,250 - $2,425	-43 Reduced 1.16%	3,653 $196,000
Q1 2024 Apr 29, 2024	BUY	$50.46 - $54.5 $24,674 - $26,650	489 Added 15.25%	3,696 $201,000
Q4 2023 Jan 25, 2024	BUY	$46.57 - $52.25 $5,914 - $6,635	127 Added 4.12%	3,207 $167,000
Q3 2023 Nov 02, 2023	BUY	$47.71 - $51.06 $77,337 - $82,768	1,621 Added 111.1%	3,080 $152,000
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $55,168 - $58,228	1,159 Added 386.33%	1,459 $73,000
Q1 2022 May 05, 2022	BUY	$45.64 - $53.35 $13,692 - $16,005	300 New	300 $15,000

Others Institutions Holding EFV

# of Institutions

1,099

Shares Held

320M

Call Options Held

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 Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.

Account

Hazlett, Burt & Watson, Inc. Msci Eafe Value ETF Transaction History