Brave Asset Management Inc Msci Eafe Value ETF Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Brave Asset Management Inc holds 462,001 shares of EFV stock, worth $24.9 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

462,001

Previous 442,714 4.36%

Holding current value

$24.9 Million

Previous $23.5 Million 13.19%

% of portfolio

6.48%

Previous 6.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.72 - $57.96 $997,523 - $1.12 Million	19,287 Added 4.36%	462,001 $26.6 Million
Q2 2024 Jul 15, 2024	BUY	$52.34 - $56.41 $164,347 - $177,127	3,140 Added 0.71%	442,714 $23.5 Million
Q1 2024 Apr 29, 2024	BUY	$50.46 - $54.5 $738,784 - $797,934	14,641 Added 3.45%	439,574 $23.9 Million
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $57,886 - $64,946	1,243 Added 0.29%	424,933 $22.1 Million
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $646,184 - $691,556	13,544 Added 3.3%	423,690 $20.7 Million
Q2 2023 Jul 24, 2023	BUY	$47.6 - $50.24 $457,293 - $482,655	9,607 Added 2.4%	410,146 $20.1 Million
Q1 2023 Apr 12, 2023	BUY	$45.61 - $50.02 $3.32 Million - $3.65 Million	72,887 Added 22.25%	400,539 $19.4 Million
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $12.6 Million - $15.3 Million	327,652 New	327,652 $0

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Brave Asset Management Inc Msci Eafe Value ETF Transaction History