Krilogy Financial LLC Msci Eafe Value ETF Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 19,045 shares of EFV stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,045

Previous 16,805 13.33%

Holding current value

$1.01 Million

Previous $966,000 3.42%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.78 - $57.15 $115,987 - $128,016	2,240 Added 13.33%	19,045 $999,000
Q3 2024 Oct 15, 2024	BUY	$51.72 - $57.96 $125,162 - $140,263	2,420 Added 16.82%	16,805 $966,000
Q2 2024 Jul 22, 2024	BUY	$52.34 - $56.41 $150,634 - $162,347	2,878 Added 25.01%	14,385 $762,000
Q1 2024 Apr 24, 2024	SELL	$50.46 - $54.5 $74,378 - $80,333	-1,474 Reduced 11.36%	11,507 $625,000
Q4 2023 Jan 26, 2024	BUY	$46.57 - $52.25 $604,525 - $678,257	12,981 New	12,981 $676,000
Q1 2023 May 03, 2023	SELL	$45.61 - $50.02 $2.06 Million - $2.26 Million	-45,192 Reduced 85.81%	7,475 $362,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $2.03 Million - $2.46 Million	52,667 New	52,667 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $4,715 - $5,616	-108 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $5,365 - $5,714	108 New	108 $6,000
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $4,572 - $5,123	-86 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $18,873 - $19,463	-349 Reduced 80.23%	86 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	435	435 $22,000

Others Institutions Holding EFV

# of Institutions

1,032

Shares Held

299M

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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Krilogy Financial LLC Msci Eafe Value ETF Transaction History