Ascent Capital Management, LLC Msci Eafe Value ETF Transaction History
Ascent Capital Management, LLC
- $97.8 Billion
- Q4 2024
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 109,311 shares of EFV stock, worth $6.08 Million. This represents 5.86% of its overall portfolio holdings.
Number of Shares
109,311Holding current value
$6.08 Million% of portfolio
5.86%Shares
1 transactions
Others Institutions Holding EFV
# of Institutions
1,059Shares Held
305MCall Options Held
1.46MPut Options Held
0-
Envestnet Asset Management Inc54MShares$3 Billion1.03% of portfolio
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Jpmorgan Chase & CO New York, NY13.2MShares$736 Million0.06% of portfolio
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Us Bancorp \De\12.8MShares$712 Million0.89% of portfolio
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Lpl Financial LLC Fort Mill, SC12.8MShares$710 Million0.34% of portfolio
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Jones Financial Companies Lllp12.6MShares$700 Million0.63% of portfolio