Kestra Advisory Services, LLC Msci Eafe Value ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 468,103 shares of EFV stock, worth $27.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

468,103

Previous 434,671 7.69%

Holding current value

$27.5 Million

Previous $25 Million 1.78%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.78 - $57.15 $1.73 Million - $1.91 Million	33,432 Added 7.69%	468,103 $24.6 Million
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $3.79 Million - $4.25 Million	-73,354 Reduced 14.44%	434,671 $25 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $2.02 Million - $2.17 Million	38,544 Added 8.21%	508,025 $26.9 Million
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	$38.5 - $46.73 $7.77 Million - $9.43 Million	201,771 Added 26.74%	956,365 $43.9 Million
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.24 $131,306 - $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

1,091

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Msci Eafe Value ETF Transaction History