Cary Street Partners Asset Management LLC Msci Eafe Value ETF Transaction History
Cary Street Partners Asset Management LLC
- $687 Million
- Q3 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 162,915 shares of EFV stock, worth $8.57 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
162,915
Previous 130,555
24.79%
Holding current value
$8.57 Million
Previous $6.92 Million
35.36%
% of portfolio
1.37%
Previous 1.11%
Shares
16 transactions
Others Institutions Holding EFV
# of Institutions
1,022Shares Held
297MCall Options Held
1.46MPut Options Held
0-
Envestnet Asset Management Inc54MShares$2.84 Billion1.03% of portfolio
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Jones Financial Companies Lllp14.6MShares$771 Million0.87% of portfolio
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Jpmorgan Chase & CO New York, NY13.2MShares$696 Million0.06% of portfolio
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Lpl Financial LLC Fort Mill, SC12.8MShares$672 Million0.34% of portfolio
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Us Bancorp \De\12.3MShares$648 Million0.92% of portfolio