Ascent Group, LLC Msci Eafe Value ETF Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ascent Group, LLC holds 38,686 shares of EFV stock, worth $2.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,686

Previous 43,650 11.37%

Holding current value

$2.14 Million

Previous $2.37 Million 13.61%

% of portfolio

0.17%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $259,815 - $280,019	-4,964 Reduced 11.37%	38,686 $2.05 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $41,629 - $44,962	825 Added 1.93%	43,650 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $108,275 - $121,481	2,325 Added 5.74%	42,825 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $159,589 - $170,795	-3,345 Reduced 7.63%	40,500 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $114,525 - $120,877	-2,406 Reduced 5.2%	43,845 $2.15 Million
Q1 2023 May 10, 2023	BUY	$45.61 - $50.02 $106,681 - $116,996	2,339 Added 5.33%	46,251 $2.24 Million
Q4 2022 Feb 16, 2023	BUY	$38.5 - $46.73 $107,954 - $131,030	2,804 Added 6.82%	43,912 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $760,733 - $895,073	19,785 Added 92.79%	41,108 $1.7 Million
Q2 2022 Aug 05, 2022	SELL	$43.33 - $50.78 $1.49 Million - $1.75 Million	-34,405 Reduced 61.74%	21,323 $945,000
Q1 2022 May 10, 2022	BUY	$45.64 - $53.35 $186,302 - $217,774	4,082 Added 7.9%	55,728 $2.8 Million
Q4 2021 Mar 01, 2022	BUY	$48.8 - $52.57 $2.52 Million - $2.72 Million	51,646 New	51,646 $2.66 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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