Keeler T Homas Management LLC Msci Eafe Value ETF Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Keeler T Homas Management LLC holds 246,473 shares of EFV stock, worth $13.3 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

246,473

Previous 240,957 2.29%

Holding current value

$13.3 Million

Previous $12.8 Million 10.95%

% of portfolio

4.58%

Previous 4.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.72 - $57.96 $285,287 - $319,707	5,516 Added 2.29%	246,473 $14.2 Million
Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $456,875 - $492,402	8,729 Added 3.76%	240,957 $12.8 Million
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $748,826 - $808,780	14,840 Added 6.83%	232,228 $12.6 Million
Q4 2023 Feb 01, 2024	BUY	$46.57 - $52.25 $107,390 - $120,488	2,306 Added 1.07%	217,388 $11.3 Million
Q3 2023 Oct 26, 2023	BUY	$47.71 - $51.06 $1.91 Million - $2.05 Million	40,087 Added 22.91%	215,082 $10.5 Million
Q2 2023 Jul 21, 2023	BUY	$47.6 - $50.24 $8.04 Million - $8.49 Million	168,915 Added 2778.21%	174,995 $8.56 Million
Q1 2023 May 02, 2023	BUY	$45.61 - $50.02 $277,308 - $304,121	6,080 New	6,080 $295,000

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Account

Keeler T Homas Management LLC Msci Eafe Value ETF Transaction History