Gts Securities LLC Msci Eafe Value ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Gts Securities LLC holds 6,269 shares of EFV stock, worth $348,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,269

Holding current value

$348,556

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $324,232 - $363,351	6,269 New	6,269 $360,000

Others Institutions Holding EFV

# of Institutions

1,059

Shares Held

305M

Call Options Held

1.46M

Put Options Held

Envestnet Asset Management Inc

54M
Shares

$3 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

13.2M
Shares

$736 Million
0.06% of portfolio
Us Bancorp \De\

12.8M
Shares

$712 Million
0.89% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$710 Million
0.34% of portfolio
Jones Financial Companies Lllp

12.6M
Shares

$700 Million
0.63% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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