Salem Investment Counselors Inc Msci Eafe Value ETF Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 638 shares of EFV stock, worth $33,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

638

Previous 1,432 55.45%

Holding current value

$33,099

Previous $75,000 52.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.72 - $57.96 $41,065 - $46,020	-794 Reduced 55.45%	638 $36,000
Q2 2024 Jul 11, 2024	BUY	$52.34 - $56.41 $66,733 - $71,922	1,275 Added 812.1%	1,432 $75,000
Q4 2023 Jan 16, 2024	SELL	$46.57 - $52.25 $4,610 - $5,172	-99 Reduced 38.67%	157 $8,000
Q3 2023 Oct 04, 2023	SELL	$47.71 - $51.06 $9,351 - $10,007	-196 Reduced 43.36%	256 $12,000
Q2 2023 Jul 19, 2023	BUY	$47.6 - $50.24 $4,712 - $4,973	99 Added 28.05%	452 $22,000
Q1 2023 May 11, 2023	BUY	$45.61 - $50.02 $1,277 - $1,400	28 Added 8.62%	353 $17,000
Q4 2022 Feb 15, 2023	BUY	$38.5 - $46.73 $12,512 - $15,187	325 New	325 $14,000
Q2 2021 Aug 17, 2021	SELL	$51.35 - $54.74 $102 - $109	-2 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $93 - $103	2 New	2 $0

Others Institutions Holding EFV

# of Institutions

1,027

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

More about EFV

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Salem Investment Counselors Inc Msci Eafe Value ETF Transaction History