Kathmere Capital Management, LLC Msci Eafe Value ETF Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 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 117,301 shares of EFV stock, worth $6.32 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

117,301

Previous 117,706 0.34%

Holding current value

$6.32 Million

Previous $6.24 Million 8.09%

% of portfolio

0.66%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Kathmere Capital Management, LLC Msci Eafe Value ETF Transaction History