Keystone Wealth Services, LLC Msci Eafe Value ETF Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 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 7,214 shares of EFV stock, worth $428,078. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,214

Previous 12,293 41.32%

Holding current value

$428,078

Previous $707,000 46.53%

% of portfolio

0.11%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.78 - $57.15 $262,990 - $290,264	-5,079 Reduced 41.32%	7,214 $378,000
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

1,090

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Keystone Wealth Services, LLC Msci Eafe Value ETF Transaction History