Kelly Financial Services LLC Msci Eafe Value ETF Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 126,175 shares of EFV stock, worth $7.1 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

126,175

Previous 141,003 10.52%

Holding current value

$7.1 Million

Previous $7.67 Million 12.75%

% of portfolio

2.5%

Previous 3.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $776,097 - $836,447	-14,828 Reduced 10.52%	126,175 $6.69 Million
Q1 2024 Jul 17, 2024	SELL	$50.46 - $54.5 $6.02 Million - $6.5 Million	-119,279 Reduced 45.83%	141,003 $7.67 Million
Q4 2023 Jul 17, 2024	BUY	$46.57 - $52.25 $247,752 - $277,970	5,320 Added 2.09%	260,282 $13.6 Billion
Q3 2023 Jul 17, 2024	BUY	$47.71 - $51.06 $1.65 Million - $1.77 Million	34,604 Added 15.7%	254,962 $12.5 Billion
Q2 2023 Jul 17, 2024	SELL	$47.6 - $50.24 $111,336 - $117,511	-2,339 Reduced 1.05%	220,358 $10.8 Billion
Q1 2023 Jul 17, 2024	SELL	$45.61 - $50.02 $2.59 Million - $2.84 Million	-56,732 Reduced 20.3%	222,697 $10.8 Billion
Q4 2022 Jul 17, 2024	BUY	$38.5 - $46.73 $447,447 - $543,096	11,622 Added 4.34%	279,429 $12.8 Billion
Q3 2022 Jul 17, 2024	SELL	$38.45 - $45.24 $883,350 - $1.04 Million	-22,974 Reduced 7.9%	267,807 $10.3 Billion
Q2 2022 Jul 17, 2024	BUY	$43.33 - $50.78 $1.14 Million - $1.33 Million	26,215 Added 9.91%	290,781 $12.6 Billion
Q1 2022 Jul 17, 2024	SELL	$45.64 - $53.35 $464,934 - $543,476	-10,187 Reduced 3.71%	264,566 $13.3 Billion
Q4 2021 Jul 17, 2024	BUY	$48.8 - $52.57 $12.7 Million - $13.6 Million	259,435 Added 1693.66%	274,753 $13.8 Billion
Q3 2021 Jul 17, 2024	SELL	$49.8 - $52.99 $38.8 Million - $41.3 Million	-779,434 Reduced 98.07%	15,318 $779 Million
Q2 2021 Jul 17, 2024	BUY	$51.35 - $54.74 $40.1 Million - $42.8 Million	781,405 Added 5854.54%	794,752 $15.4 Million
Q1 2021 Jul 17, 2024	BUY	$46.93 - $51.65 $626,374 - $689,372	13,347 New	13,347 $680 Million

Others Institutions Holding EFV

# of Institutions

959

Shares Held

223M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Kelly Financial Services LLC Msci Eafe Value ETF Transaction History