G&S Capital LLC Msci Eafe Value ETF Transaction History
G&S Capital LLC
- $218 Million
- Q1 2024
A detailed history of G&S Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, G&S Capital LLC holds 25,426 shares of EFV stock, worth $1.38 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
25,426
Previous 40,570
37.33%
Holding current value
$1.38 Million
Previous $2.11 Million
34.55%
% of portfolio
0.63%
Previous 1.02%
Shares
6 transactions
Others Institutions Holding EFV
# of Institutions
944Shares Held
261MCall Options Held
1.5MPut Options Held
0-
Envestnet Asset Management Inc36.8MShares$2 Billion0.76% of portfolio
-
Jones Financial Companies Lllp14.7MShares$801 Million1.09% of portfolio
-
Us Bancorp \De\11.5MShares$627 Million0.87% of portfolio
-
Jpmorgan Chase & CO New York, NY10.7MShares$584 Million0.05% of portfolio
-
Jane Street Group, LLC New York, NY9.91MShares$540 Million0.74% of portfolio