Private Trust CO Na Msci Eafe Value ETF Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 17,232 shares of EFV stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,232
Previous 19,711 12.58%
Holding current value
$1.21 Million
Previous $1.25 Million 6.63%
% of portfolio
0.11%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$62.79 - $68.42 $155,656 - $169,613
-2,479 Reduced 12.58%
17,232 $1.17 Million
Q2 2025

Jul 29, 2025
BUY
$52.4 - $64.65 $236,481 - $291,765
4,513 Added 29.69%
19,711 $1.25 Million
Q1 2025

Apr 28, 2025
SELL
$51.88 - $60.73 $180,023 - $210,733
-3,470 Reduced 18.59%
15,198 $895,000
Q4 2024

Feb 05, 2025
SELL
$51.78 - $57.15 $15,171 - $16,744
-293 Reduced 1.55%
18,668 $979,000
Q3 2024

Nov 13, 2024
BUY
$51.72 - $57.96 $204,345 - $228,999
3,951 Added 26.32%
18,961 $1.09 Million
Q2 2024

Jul 23, 2024
SELL
$52.34 - $56.41 $5,809 - $6,261
-111 Reduced 0.73%
15,010 $796,000
Q1 2024

Apr 24, 2024
SELL
$50.46 - $54.5 $173,178 - $187,044
-3,432 Reduced 18.5%
15,121 $822,000
Q4 2023

Jan 24, 2024
BUY
$46.57 - $52.25 $22,027 - $24,714
473 Added 2.62%
18,553 $966,000
Q3 2023

Oct 18, 2023
BUY
$47.71 - $51.06 $232,490 - $248,815
4,873 Added 36.9%
18,080 $884,000
Q2 2023

Jul 28, 2023
BUY
$47.6 - $50.24 $285 - $301
6 Added 0.05%
13,207 $646,000
Q1 2023

Apr 12, 2023
SELL
$45.61 - $50.02 $88,027 - $96,538
-1,930 Reduced 12.76%
13,201 $640,000
Q4 2022

Jan 18, 2023
SELL
$38.5 - $46.73 $118,657 - $144,021
-3,082 Reduced 16.92%
15,131 $0
Q3 2022

Oct 17, 2022
SELL
$38.45 - $45.24 $43,602 - $51,302
-1,134 Reduced 5.86%
18,213 $0
Q2 2022

Sep 16, 2022
BUY
$43.33 - $50.78 $838,305 - $982,440
19,347 New
19,347 $840,000

Others Institutions Holding EFV

# of Institutions
1,252
Shares Held
351M
Call Options Held
1.22M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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