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 $8.33 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
145,266
Previous 162,397 10.55%
Holding current value
$8.33 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
1,087
Shares Held
324M
Call Options Held
0
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
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email