Kathmere Capital Management, LLC Msci Eafe Value ETF Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 119,097 shares of EFV stock, worth $7.14 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

119,097

Previous 117,301 1.53%

Holding current value

$7.14 Million

Previous $6.75 Million 7.39%

% of portfolio

0.59%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.78 - $57.15 $92,996 - $102,641	1,796 Added 1.53%	119,097 $6.25 Million
Q3 2024 Oct 15, 2024	SELL	$51.72 - $57.96 $20,946 - $23,473	-405 Reduced 0.34%	117,301 $6.75 Million
Q2 2024 Jul 17, 2024	SELL	$52.34 - $56.41 $241,130 - $259,880	-4,607 Reduced 3.77%	117,706 $6.24 Million
Q2 2024 Jul 01, 2024	BUY	$52.34 - $56.41 $123,784 - $133,409	2,365 Added 1.97%	122,313 $6.49 Million
Q1 2024 Apr 16, 2024	SELL	$50.46 - $54.5 $119,337 - $128,892	-2,365 Reduced 1.93%	119,948 $6.53 Million
Q4 2023 Apr 16, 2024	SELL	$46.57 - $52.25 $336,375 - $377,401	-7,223 Reduced 5.58%	122,313 $6.37 Million
Q3 2023 Oct 11, 2023	SELL	$47.71 - $51.06 $94,704 - $101,354	-1,985 Reduced 1.51%	129,536 $6.34 Million
Q2 2023 Jul 11, 2023	SELL	$47.6 - $50.24 $494,992 - $522,445	-10,399 Reduced 7.33%	131,521 $6.44 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $211,539 - $231,992	-4,638 Reduced 3.16%	141,920 $6.89 Million
Q4 2022 Jan 24, 2023	BUY	$38.5 - $46.73 $19,019 - $23,084	494 Added 0.34%	146,558 $0
Q4 2022 Jan 24, 2023	BUY	$38.5 - $46.73 $52,360 - $63,552	1,360 Added 0.94%	146,064 $0
Q3 2022 Oct 11, 2022	BUY	$38.45 - $45.24 $5.56 Million - $6.55 Million	144,704 New	144,704 $5.58 Million

Others Institutions Holding EFV

# of Institutions

1,092

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Kathmere Capital Management, LLC Msci Eafe Value ETF Transaction History