Townsend & Associates, Inc Msci Eafe Value ETF Transaction History

Townsend & Associates, Inc

$875 Million
Q2 2024

A detailed history of Townsend & Associates, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Townsend & Associates, Inc holds 472,258 shares of EFV stock, worth $26.2 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

472,258

Previous 471,824 0.09%

Holding current value

$26.2 Million

Previous $25.7 Million 2.41%

% of portfolio

2.86%

Previous 2.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$52.34 - $56.41 $22,715 - $24,481	434 Added 0.09%	472,258 $25 Million
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $312,952 - $338,009	6,202 Added 1.33%	471,824 $25.7 Million
Q4 2023 Feb 06, 2024	BUY	$46.57 - $52.25 $511,245 - $573,600	10,978 Added 2.41%	465,622 $24.3 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $9.36 Million - $10 Million	196,089 Added 75.84%	454,644 $22.2 Million
Q2 2023 Jul 28, 2023	BUY	$47.6 - $50.24 $6.27 Million - $6.61 Million	131,655 Added 103.75%	258,555 $12.7 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $717,855 - $787,264	15,739 Added 14.16%	126,900 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $4.28 Million - $5.19 Million	111,161 New	111,161 $5.1 Million
Q4 2018 Jan 15, 2019	SELL	$43.66 - $52.0 $11,657 - $13,884	-267 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$54.08 - $55.77 $14,439 - $14,890	267	267 $15,000

Others Institutions Holding EFV

# of Institutions

976

Shares Held

235M

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 Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account

Townsend & Associates, Inc Msci Eafe Value ETF Transaction History