Ascent Capital Management, LLC Msci Eafe Value ETF Transaction History

Ascent Capital Management, LLC

  • $99.3 Billion
  • Q1 2025

A detailed history of Ascent Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 107,287 shares of EFV stock, worth $6.57 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares
107,287
Previous 109,311 1.85%
Holding current value
$6.57 Million
Previous $5.74 Billion 10.25%
% of portfolio
6.37%
Previous 5.86%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$51.88 - $60.73 $105,005 - $122,917
-2,024 Reduced 1.85%
107,287 $6.32 Billion
Q4 2024

Feb 10, 2025
BUY
$51.78 - $57.15 $5.66 Million - $6.25 Million
109,311 New
109,311 $5.74 Billion

Others Institutions Holding EFV

# of Institutions
1,106
Shares Held
309M
Call Options Held
0
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Ascent Capital Management, LLC Portfolio

Follow Ascent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email