Kestra Private Wealth Services, LLC Msci Eafe Value ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 231,289 shares of EFV stock, worth $12.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

231,289

Previous 176,858 30.78%

Holding current value

$12.2 Million

Previous $9.38 Million 41.86%

% of portfolio

0.25%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $2.82 Million - $3.15 Million	54,431 Added 30.78%	231,289 $13.3 Million
Q2 2024 Aug 12, 2024	BUY	$52.34 - $56.41 $539,049 - $580,966	10,299 Added 6.18%	176,858 $9.38 Million
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $229,946 - $248,356	4,557 Added 2.81%	166,559 $9.06 Million
Q4 2023 Feb 05, 2024	BUY	$46.57 - $52.25 $952,309 - $1.07 Million	20,449 Added 14.45%	162,002 $8.44 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $1.05 Million - $1.13 Million	22,091 Added 18.49%	141,553 $6.93 Million
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $979,988 - $1.03 Million	20,588 Added 20.82%	119,462 $5.85 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $3.5 Million - $3.84 Million	76,834 Added 348.61%	98,874 $4.8 Million
Q4 2022 Jan 31, 2023	BUY	$38.5 - $46.73 $848,540 - $1.03 Million	22,040 New	22,040 $1.01 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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

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Kestra Private Wealth Services, LLC Msci Eafe Value ETF Transaction History