Asset Dedication, LLC Msci Eafe Value ETF Transaction History
Asset Dedication, LLC
- $1.46 Billion
- Q3 2024
A detailed history of Asset Dedication, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 13,465 shares of EFV stock, worth $726,571. This represents 0.05% of its overall portfolio holdings.
Number of Shares
13,465
Previous 13,266
1.5%
Holding current value
$726,571
Previous $703,000
10.1%
% of portfolio
0.05%
Previous 0.05%
Shares
23 transactions
Others Institutions Holding EFV
# of Institutions
1,020Shares Held
295MCall Options Held
1.46MPut Options Held
0-
Envestnet Asset Management Inc54MShares$2.91 Billion1.03% of portfolio
-
Jones Financial Companies Lllp14.6MShares$790 Million0.87% of portfolio
-
Jpmorgan Chase & CO New York, NY13.2MShares$714 Million0.06% of portfolio
-
Lpl Financial LLC Fort Mill, SC12.8MShares$689 Million0.34% of portfolio
-
Us Bancorp \De\12.3MShares$665 Million0.92% of portfolio