Massmutual Trust CO Fsb Msci Eafe Value ETF Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 6,693 shares of EFV stock, worth $349,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,693

Previous 6,843 2.19%

Holding current value

$349,976

Previous $362,000 6.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$51.72 - $57.96 $7,758 - $8,694	-150 Reduced 2.19%	6,693 $385,000
Q2 2024 Jul 02, 2024	SELL	$52.34 - $56.41 $19,365 - $20,871	-370 Reduced 5.13%	6,843 $362,000
Q1 2024 Apr 09, 2024	SELL	$50.46 - $54.5 $34,968 - $37,768	-693 Reduced 8.77%	7,213 $392,000
Q4 2023 Jan 03, 2024	SELL	$46.57 - $52.25 $60,541 - $67,925	-1,300 Reduced 14.12%	7,906 $411,000
Q3 2023 Oct 03, 2023	BUY	$47.71 - $51.06 $23,377 - $25,019	490 Added 5.62%	9,206 $450,000
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $252,756 - $266,774	5,310 Added 155.9%	8,716 $426,000
Q1 2023 Apr 11, 2023	SELL	$45.61 - $50.02 $26,088 - $28,611	-572 Reduced 14.38%	3,406 $165,000
Q4 2022 Jan 06, 2023	BUY	$38.5 - $46.73 $68,337 - $82,945	1,775 Added 80.57%	3,978 $183,000
Q3 2022 Oct 07, 2022	BUY	$38.45 - $45.24 $67,941 - $79,939	1,767 Added 405.28%	2,203 $85,000
Q2 2022 Jul 07, 2022	BUY	$43.33 - $50.78 $10,095 - $11,831	233 Added 114.78%	436 $19,000
Q1 2022 Apr 08, 2022	SELL	$45.64 - $53.35 $18,529 - $21,660	-406 Reduced 66.67%	203 $10,000
Q4 2021 Feb 09, 2022	SELL	$48.8 - $52.57 $84,570 - $91,103	-1,733 Reduced 74.0%	609 $31,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $55,875 - $59,454	1,122 Added 91.97%	2,342 $119,000
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $58,076 - $61,910	1,131 Added 1270.79%	1,220 $63,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $4,176 - $4,596	89 New	89 $5,000
Q2 2020 Aug 13, 2020	SELL	$33.95 - $43.67 $21,049 - $27,075	-620 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $12,334 - $20,079	-398 Reduced 39.1%	620 $22,000
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $7,680 - $8,524	-175 Reduced 14.67%	1,018 $48,000
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $14,234 - $15,426	-305 Reduced 20.36%	1,193 $57,000
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $5,833 - $6,475	130 Added 9.5%	1,498 $73.2 Million
Q4 2018 Feb 26, 2019	BUY	$43.66 - $52.0 $44,445 - $52,936	1,018 Added 290.86%	1,368 $61.9 Million
Q4 2017 Mar 01, 2018	BUY	$54.08 - $55.77 $18,819 - $19,407	348 Added 17400.0%	350 $19.3 Million
Q4 2017 Feb 21, 2018	SELL	$54.08 - $55.77 $18,819 - $19,407	-348 Reduced 99.43%	2 $57,000
Q2 2017 Aug 14, 2017	BUY	N/A	350	350 $18.1 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
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Msci Eafe Value ETF Transaction History