Keel Point, LLC Msci Eafe Value ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Keel Point, LLC holds 24,255 shares of EFV stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,255

Previous 24,263 0.03%

Holding current value

$1.31 Million

Previous $1.29 Million 8.48%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $413 - $463	-8 Reduced 0.03%	24,255 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $830,949 - $895,565	15,876 Added 189.29%	24,263 $1.29 Million
Q1 2024 Apr 16, 2024	BUY	$50.46 - $54.5 $423,208 - $457,091	8,387 New	8,387 $456,000
Q4 2020 Feb 10, 2021	SELL	$38.61 - $47.72 $1.27 Million - $1.57 Million	-32,856 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$39.83 - $42.77 $1.31 Million - $1.41 Million	32,856 New	32,856 $1.33 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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