Keb Asset Management, LLC Msci Eafe Value ETF Transaction History

Keb Asset Management, LLC

$252 Million
Q1 2024

A detailed history of Keb Asset Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Keb Asset Management, LLC holds 36,003 shares of EFV stock, worth $1.96 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,003

Previous 36,003 -0.0%

Holding current value

$1.96 Million

Previous $1.88 Million 4.43%

% of portfolio

0.78%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $186 - $209	4 Added 0.01%	36,003 $1.88 Million
Q2 2023 Jul 28, 2023	BUY	$47.6 - $50.24 $285 - $301	6 Added 0.02%	35,999 $1.76 Million
Q4 2022 Feb 06, 2023	BUY	$42.3 - $46.73 $84 - $93	2 Added 0.01%	35,993 $1.65 Million
Q3 2022 Oct 27, 2022	BUY	$39.52 - $45.24 $1.42 Million - $1.63 Million	35,991 New	35,991 $1.39 Million
Q2 2022 Aug 09, 2022	SELL	$43.33 - $50.78 $311,932 - $365,565	-7,199 Closed	0 $0

Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $136,326 - $159,356	2,987 Added 70.92%	7,199 $362,000
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $205,545 - $221,424	4,212 New	4,212 $212,000

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Keb Asset Management, LLC Msci Eafe Value ETF Transaction History