Kestra Advisory Services, LLC Msci Eafe Value ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 469,481 shares of EFV stock, worth $24.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

469,481

Previous 425,185 10.42%

Holding current value

$24.9 Million

Previous $22.2 Million 15.29%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $2.24 Million - $2.41 Million	44,296 Added 10.42%	469,481 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $2.2 Million - $2.47 Million	47,209 Added 12.49%	425,185 $22.2 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $2.93 Million - $3.14 Million	61,458 Added 19.42%	377,976 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $934,054 - $985,859	-19,623 Reduced 5.84%	316,518 $15.5 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $28.3 Million - $31 Million	-620,224 Reduced 64.85%	336,141 $16.3 Million

Q4 2022 Jan 31, 2023	BUY	$42.3 - $46.73 $8.53 Million - $9.43 Million	201,771 Added 26.74%	956,365 $43.9 Million
Q3 2022 Nov 01, 2022	BUY	$39.52 - $45.24 $134,960 - $154,494	3,415 Added 0.45%	754,594 $29.1 Billion
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $529,709 - $620,785	12,225 Added 1.65%	751,179 $32.6 Million
Q1 2022 Apr 26, 2022	SELL	$45.64 - $53.35 $2.05 Million - $2.39 Million	-44,858 Reduced 5.72%	738,954 $37.1 Million
Q4 2021 Jan 20, 2022	BUY	$48.8 - $52.57 $3.65 Million - $3.93 Million	74,766 Added 10.54%	783,812 $39.5 Million
Q3 2021 Oct 19, 2021	BUY	$49.8 - $52.99 $5.39 Million - $5.74 Million	108,233 Added 18.01%	709,046 $36.1 Million
Q2 2021 Jul 28, 2021	BUY	$51.35 - $54.74 $7.78 Million - $8.29 Million	151,452 Added 33.7%	600,813 $31.1 Million
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $19.7 Million - $21.7 Million	420,290 Added 1445.74%	449,361 $22.9 Million
Q4 2020 Jan 20, 2021	BUY	$38.61 - $47.72 $3,899 - $4,819	101 Added 0.35%	29,071 $1.38 Billion
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $1.15 Million - $1.24 Million	28,970 New	28,970 $1.15 Billion

Others Institutions Holding EFV

# of Institutions

939

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Kestra Advisory Services, LLC Msci Eafe Value ETF Transaction History