Pitcairn CO Msci Eafe Value ETF Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Pitcairn CO holds 65,887 shares of EFV stock, worth $3.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,887

Previous 65,887 -0.0%

Holding current value

$3.97 Million

Previous $3.79 Million 8.79%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $93,269 - $100,522	-1,782 Reduced 2.63%	65,887 $3.49 Million
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $3.41 Million - $3.69 Million	67,669 New	67,669 $3.68 Million
Q4 2023 Jul 09, 2024	BUY	$46.57 - $52.25 $82,056 - $92,064	1,762 Added 2.6%	69,431 $3.62 Billion
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $219,411 - $266,314	-5,699 Reduced 7.59%	69,431 $3.19 Million
Q3 2022 Nov 10, 2022	BUY	$38.45 - $45.24 $1.64 Million - $1.93 Million	42,669 Added 131.45%	75,130 $2.9 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $153,076 - $178,935	-3,354 Reduced 9.36%	32,461 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $49,849 - $53,042	1,001 Added 2.88%	35,815 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$51.35 - $54.74 $254,028 - $270,798	-4,947 Reduced 12.44%	34,814 $1.8 Million
Q4 2020 Feb 05, 2021	BUY	$38.61 - $47.72 $718,725 - $888,307	18,615 Added 88.03%	39,761 $1.88 Million
Q3 2020 Nov 03, 2020	BUY	$39.83 - $42.77 $272,835 - $292,974	6,850 Added 47.92%	21,146 $853,000
Q2 2020 Jul 28, 2020	BUY	$33.95 - $43.67 $485,349 - $624,306	14,296 New	14,296 $571,000
Q1 2019 May 07, 2019	SELL	$44.87 - $49.81 $40.1 Million - $44.6 Million	-894,574 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $39.1 Million - $46.5 Million	894,574 New	894,574 $40.5 Million

Others Institutions Holding EFV

# of Institutions

1,093

Shares Held

324M

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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account