Key F Inancial Inc Msci Eafe Value ETF Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Key F Inancial Inc holds 50,029 shares of EFV stock, worth $2.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

50,029

Previous 50,029 -0.0%

Holding current value

$2.62 Million

Previous $2.65 Million 8.48%

% of portfolio

0.64%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $18,569 - $20,056	-368 Reduced 0.73%	50,029 $2.72 Million
Q4 2023 Jan 31, 2024	SELL	$46.57 - $52.25 $111,581 - $125,191	-2,396 Reduced 4.54%	50,397 $2.63 Million
Q2 2023 Jul 28, 2023	SELL	$47.6 - $50.24 $5,759 - $6,079	-121 Reduced 0.23%	52,793 $2.58 Million
Q1 2023 May 02, 2023	SELL	$45.61 - $50.02 $20,524 - $22,509	-450 Reduced 0.84%	52,914 $2.57 Million
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $1.82 Million - $2.14 Million	47,365 Added 789.55%	53,364 $2.06 Million
Q2 2022 Jul 26, 2022	BUY	$43.33 - $50.78 $4,636 - $5,433	107 Added 1.82%	5,999 $261,000
Q1 2022 Apr 27, 2022	BUY	$45.64 - $53.35 $1,414 - $1,653	31 Added 0.53%	5,892 $296,000
Q4 2021 Jan 19, 2022	SELL	$48.8 - $52.57 $4,684 - $5,046	-96 Reduced 1.61%	5,861 $295,000
Q4 2020 Jan 29, 2021	BUY	$38.61 - $47.72 $12,509 - $15,461	324 Added 5.75%	5,957 $281,000
Q2 2020 Aug 07, 2020	SELL	$33.95 - $43.67 $110,065 - $141,578	-3,242 Reduced 36.53%	5,633 $225,000
Q1 2020 May 05, 2020	SELL	$30.99 - $50.45 $678,309 - $1.1 Million	-21,888 Reduced 71.15%	8,875 $321,000
Q4 2019 Feb 11, 2020	BUY	$45.9 - $50.59 $1.41 Million - $1.56 Million	30,763 New	30,763 $1.54 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

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Key F Inancial Inc Msci Eafe Value ETF Transaction History