Mma Asset Management LLC Msci Eafe Value ETF Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 199,113 shares of EFV stock, worth $11.4 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
199,113
Previous 235,483 15.44%
Holding current value
$11.4 Million
Previous $13.5 Million 22.88%
% of portfolio
4.57%
Previous 3.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$51.78 - $57.15 $1.88 Million - $2.08 Million
-36,370 Reduced 15.44%
199,113 $10.4 Million
Q3 2024

Feb 05, 2025
BUY
$51.72 - $57.96 $6.24 Million - $6.99 Million
120,628 Added 105.03%
235,483 $13.5 Million
Q2 2024

Feb 05, 2025
BUY
$52.34 - $56.41 $141,422 - $152,419
2,702 Added 2.41%
114,855 $6.09 Million
Q1 2024

Feb 05, 2025
BUY
$50.46 - $54.5 $1.63 Million - $1.76 Million
32,295 Added 40.44%
112,153 $6.1 Million
Q4 2023

Feb 05, 2025
BUY
$46.57 - $52.25 $156,568 - $175,664
3,362 Added 4.4%
79,858 $4.16 Million
Q4 2023

Feb 12, 2024
BUY
$46.57 - $52.25 $193,638 - $217,255
4,158 Added 5.44%
80,654 $4.2 Million
Q3 2023

Feb 05, 2025
BUY
$47.71 - $51.06 $1.94 Million - $2.08 Million
40,674 Added 113.54%
76,496 $3.74 Million
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $1.94 Million - $2.08 Million
40,674 Added 113.54%
76,496 $3.74 Million
Q2 2023

Feb 05, 2025
SELL
$47.6 - $50.24 $2.13 Million - $2.25 Million
-44,832 Reduced 55.59%
35,822 $1.75 Million
Q2 2023

Aug 14, 2023
BUY
$47.6 - $50.24 $210,439 - $222,111
4,421 Added 14.08%
35,822 $1.75 Million
Q1 2023

May 15, 2023
BUY
$45.61 - $50.02 $650,216 - $713,085
14,256 Added 83.15%
31,401 $1.52 Million
Q4 2022

Feb 08, 2023
BUY
$38.5 - $46.73 $78,732 - $95,562
2,045 Added 13.54%
17,145 $786,000
Q3 2022

Nov 09, 2022
BUY
$38.45 - $45.24 $580,595 - $683,124
15,100 New
15,100 $582,000

Others Institutions Holding EFV

# of Institutions
1,074
Shares Held
323M
Call Options Held
290K
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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