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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 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 380,025 shares of EFV stock, worth $22.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

380,025

Previous 231,289 64.31%

Holding current value

$22.6 Million

Previous $13.3 Million 49.85%

% of portfolio

0.35%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$51.78 - $57.15 $7.7 Million - $8.5 Million	148,736 Added 64.31%	380,025 $19.9 Million
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

1,095

Shares Held

325M

Call Options Held

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