Mma Asset Management LLC Msci Eafe Value ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

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 80,654 shares of EFV stock, worth $4.36 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

80,654

Previous 76,496 5.44%

Holding current value

$4.36 Million

Previous $3.74 Million 12.29%

% of portfolio

2.37%

Previous 2.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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	$42.3 - $46.73 $86,503 - $95,562	2,045 Added 13.54%	17,145 $786,000

Q3 2022 Nov 09, 2022	BUY	$39.52 - $45.24 $596,752 - $683,124	15,100 New	15,100 $582,000

Others Institutions Holding EFV

# of Institutions

941

Shares Held

265M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Mma Asset Management LLC Msci Eafe Value ETF Transaction History