Keeler T Homas Management LLC Msci Eafe Value ETF Transaction History

Keeler T Homas Management LLC

  • $286 Million
  • Q1 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 232,228 shares of EFV stock, worth $12.6 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares
232,228
Previous 217,388 6.83%
Holding current value
$12.6 Million
Previous $11.3 Million 11.55%
% of portfolio
4.41%
Previous 4.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
941
Shares Held
265M
Call Options Held
1.5M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Keeler T Homas Management LLC Portfolio

Follow Keeler T Homas 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 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.

Choose your preferred platform and Sign Up 👇 Telegram Email