A detailed history of Keebeck Wealth Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 215,974 shares of EFV stock, worth $12 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
215,974
Previous 243,831 11.42%
Holding current value
$12 Million
Previous $13.3 Million 13.64%
% of portfolio
1.71%
Previous 2.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$52.34 - $56.41 $1.46 Million - $1.57 Million
-27,857 Reduced 11.42%
215,974 $11.5 Million
Q1 2024

May 14, 2024

SELL
$50.46 - $54.5 $896,068 - $967,811
-17,758 Reduced 6.79%
243,831 $13.3 Million
Q4 2023

Feb 14, 2024

BUY
$46.57 - $52.25 $2.08 Million - $2.33 Million
44,666 Added 20.59%
261,589 $13.6 Million
Q3 2023

Nov 14, 2023

BUY
$47.71 - $51.06 $3.56 Million - $3.81 Million
74,581 Added 52.4%
216,923 $10.6 Million
Q2 2023

Aug 14, 2023

BUY
$47.6 - $50.24 $735,086 - $775,856
15,443 Added 12.17%
142,342 $6.97 Million
Q1 2023

May 15, 2023

SELL
$45.61 - $50.02 $869,645 - $953,731
-19,067 Reduced 13.06%
126,899 $6.16 Million
Q4 2022

Feb 14, 2023

BUY
$38.5 - $46.73 $1.79 Million - $2.17 Million
46,489 Added 46.73%
145,966 $6.7 Million
Q3 2022

Nov 14, 2022

BUY
$38.45 - $45.24 $125,731 - $147,934
3,270 Added 3.4%
99,477 $3.83 Million
Q2 2022

Aug 15, 2022

BUY
$43.33 - $50.78 $456,091 - $534,510
10,526 Added 12.29%
96,207 $4.18 Million
Q1 2022

May 16, 2022

BUY
$45.64 - $53.35 $847,534 - $990,709
18,570 Added 27.67%
85,681 $4.31 Million
Q4 2021

Feb 14, 2022

SELL
$48.8 - $52.57 $457,988 - $493,369
-9,385 Reduced 12.27%
67,111 $3.39 Million
Q3 2021

Nov 16, 2021

SELL
$49.8 - $52.99 $210,405 - $223,882
-4,225 Reduced 5.23%
76,496 $3.89 Million
Q2 2021

Aug 16, 2021

BUY
$51.35 - $54.74 $1.13 Million - $1.2 Million
21,971 Added 37.4%
80,721 $4.18 Million
Q1 2021

May 13, 2021

BUY
$46.93 - $51.65 $2.76 Million - $3.03 Million
58,750 New
58,750 $2.99 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Keebeck Wealth Management, LLC Portfolio

Follow Keebeck Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.