Keebeck Wealth Management, LLC Msci Eafe Value ETF Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Msci Eafe Value ETF Transaction History