Keystone Wealth Services, LLC Msci Eafe Value ETF Transaction History

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 12,293 shares of EFV stock, worth $663,330. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,293
Previous 12,601 2.44%
Holding current value
$663,330
Previous $668,000 5.84%
% of portfolio
0.21%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$51.72 - $57.96 $15,929 - $17,851
-308 Reduced 2.44%
12,293 $707,000
Q2 2024

Jul 12, 2024
SELL
$52.34 - $56.41 $18,319 - $19,743
-350 Reduced 2.7%
12,601 $668,000
Q1 2024

Apr 12, 2024
SELL
$50.46 - $54.5 $1.84 Million - $1.99 Million
-36,535 Reduced 73.83%
12,951 $704,000
Q4 2023

Jan 17, 2024
BUY
$46.57 - $52.25 $7,311 - $8,203
157 Added 0.32%
49,486 $2.58 Million
Q3 2023

Oct 05, 2023
BUY
$47.71 - $51.06 $620,802 - $664,392
13,012 Added 35.83%
49,329 $2.41 Million
Q2 2023

Jul 20, 2023
SELL
$47.6 - $50.24 $269,320 - $284,257
-5,658 Reduced 13.48%
36,317 $1.78 Million
Q1 2023

Apr 07, 2023
SELL
$45.61 - $50.02 $93,409 - $102,440
-2,048 Reduced 4.65%
41,975 $2.04 Million
Q4 2022

Feb 09, 2023
SELL
$38.5 - $46.73 $19,866 - $24,112
-516 Reduced 1.16%
44,023 $2.02 Million
Q3 2022

Oct 31, 2022
SELL
$38.45 - $45.24 $551,334 - $648,696
-14,339 Reduced 24.35%
44,539 $1.72 Million
Q2 2022

Jul 13, 2022
SELL
$43.33 - $50.78 $100,308 - $117,555
-2,315 Reduced 3.78%
58,878 $2.56 Million
Q1 2022

Apr 21, 2022
BUY
$45.64 - $53.35 $77,907 - $91,068
1,707 Added 2.87%
61,193 $3.08 Million
Q4 2021

Feb 14, 2022
BUY
$48.8 - $52.57 $2.9 Million - $3.13 Million
59,486 New
59,486 $3 Million

Others Institutions Holding EFV

# of Institutions
1,020
Shares Held
295M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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