Kathmere Capital Management, LLC Msci Eafe Value ETF Transaction History

Kathmere Capital Management, LLC

$1.23 Billion
Q2 2025

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 110,317 shares of EFV stock, worth $7.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

110,317

Previous 115,147 4.19%

Holding current value

$7.25 Million

Previous $6.79 Million 3.18%

% of portfolio

0.57%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$52.4 - $64.65 $253,092 - $312,259	-4,830 Reduced 4.19%	110,317 $7 Million
Q1 2025 May 01, 2025	SELL	$51.88 - $60.73 $204,926 - $239,883	-3,950 Reduced 3.32%	115,147 $6.79 Million
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

1,171

Shares Held

355M

Call Options Held

2.53M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

Kathmere Capital Management, LLC Msci Eafe Value ETF Transaction History