Patten Group, Inc. Msci Eafe Value ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Patten Group, Inc. holds 21,879 shares of EFV stock, worth $1.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,879

Previous 21,736 0.66%

Holding current value

$1.14 Million

Previous $1.15 Million 9.2%

% of portfolio

0.29%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $7,395 - $8,288	143 Added 0.66%	21,879 $1.26 Million
Q2 2024 Jul 25, 2024	SELL	$52.34 - $56.41 $13,294 - $14,328	-254 Reduced 1.16%	21,736 $1.15 Million
Q1 2024 Apr 17, 2024	SELL	$50.46 - $54.5 $42,689 - $46,107	-846 Reduced 3.7%	21,990 $1.2 Million
Q4 2023 Jan 10, 2024	SELL	$46.57 - $52.25 $78,843 - $88,459	-1,693 Reduced 6.9%	22,836 $1.19 Million
Q3 2023 Oct 12, 2023	BUY	$47.71 - $51.06 $149,093 - $159,562	3,125 Added 14.6%	24,529 $1.2 Million
Q2 2023 Jul 26, 2023	BUY	$47.6 - $50.24 $72,304 - $76,314	1,519 Added 7.64%	21,404 $1.05 Million
Q1 2023 Apr 06, 2023	BUY	$45.61 - $50.02 $90,535 - $99,289	1,985 Added 11.09%	19,885 $965,000
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $458,034 - $555,946	11,897 Added 198.18%	17,900 $821,000
Q3 2022 Oct 13, 2022	BUY	$38.45 - $45.24 $44,871 - $52,795	1,167 Added 24.13%	6,003 $236,000
Q1 2022 Apr 28, 2022	BUY	$45.64 - $53.35 $6,526 - $7,629	143 Added 3.05%	4,836 $243,000
Q4 2021 Jan 20, 2022	BUY	$48.8 - $52.57 $22,545 - $24,287	462 Added 10.92%	4,693 $236,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $210,703 - $224,200	4,231 New	4,231 $215,000
Q1 2020 Apr 16, 2020	SELL	$30.99 - $50.45 $145,869 - $237,468	-4,707 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$45.9 - $50.59 $216,051 - $238,127	4,707 New	4,707 $235,000
Q4 2017 Feb 02, 2018	SELL	$54.08 - $55.77 $29,689 - $30,617	-549 Closed	0 $0
Q3 2017 Dec 13, 2017	SELL	$53.95 - $54.6 $2.71 Million - $2.74 Million	-50,149 Reduced 98.92%	549 $30,000
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $2.71 Million - $2.74 Million	50,154 Added 9219.49%	50,698 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	544	544 $29,000

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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