Breakwater Capital Group Msci Eafe Value ETF Transaction History
Breakwater Capital Group
- $441 Billion
- Q2 2024
A detailed history of Breakwater Capital Group transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Breakwater Capital Group holds 23,045 shares of EFV stock, worth $1.3 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
23,045
Previous 22,699
1.52%
Holding current value
$1.3 Million
Previous $1.23 Billion
1.01%
% of portfolio
0.28%
Previous 0.31%
Shares
7 transactions
Others Institutions Holding EFV
# of Institutions
959Shares Held
223MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc25.2MShares$1.42 Billion0.47% of portfolio
-
Jones Financial Companies Lllp14.3MShares$805 Million0.88% of portfolio
-
Us Bancorp \De\11.8MShares$662 Million0.86% of portfolio
-
Jpmorgan Chase & CO New York, NY9.14MShares$514 Million0.04% of portfolio
-
Morgan Stanley New York, NY7.98MShares$449 Million0.03% of portfolio