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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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