Parkside Financial Bank & Trust Msci Eafe Value ETF Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 71,016 shares of EFV stock, worth $3.93 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

71,016

Previous 64,262 10.51%

Holding current value

$3.93 Million

Previous $3.5 Million 7.75%

% of portfolio

0.61%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$52.34 - $56.41 $353,504 - $380,993	6,754 Added 10.51%	71,016 $3.77 Million
Q1 2024 May 01, 2024	BUY	$50.46 - $54.5 $72,006 - $77,771	1,427 Added 2.27%	64,262 $3.5 Million
Q4 2023 Feb 01, 2024	BUY	$46.57 - $52.25 $104,037 - $116,726	2,234 Added 3.69%	62,835 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $99,427 - $106,409	-2,084 Reduced 3.32%	60,601 $2.97 Million
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $266,702 - $281,494	5,603 Added 9.82%	62,685 $3.07 Million
Q1 2023 May 04, 2023	SELL	$45.61 - $50.02 $186,362 - $204,381	-4,086 Reduced 6.68%	57,082 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $586,894 - $712,352	15,244 Added 33.19%	61,168 $2.81 Million
Q3 2022 Nov 01, 2022	SELL	$38.45 - $45.24 $414,068 - $487,189	-10,769 Reduced 19.0%	45,924 $1.77 Million
Q2 2022 Jul 13, 2022	BUY	$43.33 - $50.78 $460,164 - $539,283	10,620 Added 23.05%	56,693 $2.46 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $193,194 - $225,830	-4,233 Reduced 8.41%	46,073 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $202,032 - $217,639	-4,140 Reduced 7.6%	50,306 $2.54 Million
Q3 2021 Oct 29, 2021	SELL	$49.8 - $52.99 $10,458 - $11,127	-210 Reduced 0.38%	54,446 $2.77 Million
Q2 2021 Aug 06, 2021	SELL	$51.35 - $54.74 $409,156 - $436,168	-7,968 Reduced 12.72%	54,656 $2.83 Million
Q1 2021 May 10, 2021	SELL	$46.93 - $51.65 $17,974 - $19,781	-383 Reduced 0.61%	62,624 $3.19 Million
Q4 2020 Feb 09, 2021	SELL	$38.61 - $47.72 $38 - $47	-1 Reduced -0.0%	63,007 $2.97 Million
Q3 2020 Nov 06, 2020	SELL	$39.83 - $42.77 $561,164 - $602,586	-14,089 Reduced 18.27%	63,008 $2.54 Million
Q2 2020 Aug 10, 2020	SELL	$33.95 - $43.67 $1.89 Million - $2.43 Million	-55,617 Reduced 41.91%	77,097 $3.08 Million
Q1 2020 May 05, 2020	SELL	$30.99 - $50.45 $294,683 - $479,729	-9,509 Reduced 6.69%	132,714 $4.74 Million
Q4 2019 Jan 30, 2020	BUY	$45.9 - $50.59 $685,103 - $755,106	14,926 Added 11.73%	142,223 $7.1 Million
Q3 2019 Nov 05, 2019	BUY	$43.89 - $48.71 $505,788 - $561,334	11,524 Added 9.95%	127,297 $6.03 Million
Q2 2019 Aug 06, 2019	BUY	$46.67 - $50.58 $225,836 - $244,756	4,839 Added 4.36%	115,773 $5.57 Million
Q1 2019 May 01, 2019	SELL	$44.87 - $49.81 $5.14 Million - $5.71 Million	-114,619 Reduced 50.82%	110,934 $5.42 Million
Q4 2018 Jan 31, 2019	BUY	$43.66 - $52.0 $6.91 Million - $8.23 Million	158,208 Added 234.92%	225,553 $10.2 Million
Q3 2018 Oct 12, 2018	BUY	$49.68 - $52.91 $393,813 - $419,417	7,927 Added 13.34%	67,345 $3.5 Million
Q2 2018 Aug 03, 2018	BUY	$50.85 - $56.38 $208,027 - $230,650	4,091 Added 7.39%	59,418 $3.05 Million
Q1 2018 May 02, 2018	BUY	$53.17 - $59.57 $89,644 - $100,435	1,686 Added 3.14%	55,327 $3.02 Million
Q4 2017 Feb 05, 2018	BUY	$54.08 - $55.77 $169,378 - $174,671	3,132 Added 6.2%	53,641 $2.96 Million
Q3 2017 Oct 27, 2017	BUY	$53.95 - $54.6 $2.72 Million - $2.76 Million	50,509	50,509 $2.76 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Parkside Financial Bank & Trust Msci Eafe Value ETF Transaction History