Derbend Asset Management Msci Eafe Value ETF Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Derbend Asset Management holds 145,266 shares of EFV stock, worth $10.2 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
145,266
Previous 162,397 10.55%
Holding current value
$10.2 Million
Previous $8.46 Million 6.6%
% of portfolio
3.96%
Previous 4.94%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$50.46 - $54.5 $864,430 - $933,639
-17,131 Reduced 10.55%
145,266 $7.9 Million
Q4 2023

Jan 23, 2024
BUY
$46.57 - $52.25 $1.97 Million - $2.21 Million
42,280 Added 35.2%
162,397 $8.46 Million
Q3 2023

Oct 19, 2023
BUY
$47.71 - $51.06 $5.73 Million - $6.13 Million
120,117 New
120,117 $5.88 Million

Others Institutions Holding EFV

# of Institutions
1,252
Shares Held
351M
Call Options Held
1.22M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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