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 $7.76 Million. This represents 3.96% of its overall portfolio holdings.
Number of Shares
145,266
Previous 162,397
10.55%
Holding current value
$7.76 Million
Previous $8.46 Million
6.6%
% of portfolio
3.96%
Previous 4.94%
Shares
3 transactions
Others Institutions Holding EFV
# of Institutions
940Shares Held
265MCall Options Held
1.5MPut Options Held
0-
Envestnet Asset Management Inc36.8MShares$1.96 Billion0.76% of portfolio
-
Jones Financial Companies Lllp14.7MShares$785 Million1.09% of portfolio
-
Us Bancorp \De\11.5MShares$615 Million0.87% of portfolio
-
Jpmorgan Chase & CO New York, NY10.7MShares$573 Million0.05% of portfolio
-
Jane Street Group, LLC New York, NY9.91MShares$529 Million0.74% of portfolio