S.A. Mason LLC Msci Eafe Value ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, S.A. Mason LLC holds 2,291 shares of EFV stock, worth $126,944. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,291 -0.0%

Holding current value

$126,944

Previous $121,000 8.26%

% of portfolio

0.07%

Previous 0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$52.34 - $56.41 $119,910 - $129,235	2,291 New	2,291 $121,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

25.2M
Shares

$1.39 Billion
0.47% of portfolio
Jones Financial Companies Lllp

14.3M
Shares

$792 Million
0.88% of portfolio
Us Bancorp \De\

12.3M
Shares

$683 Million
0.92% of portfolio
Jpmorgan Chase & CO New York, NY

9.14M
Shares

$507 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.98M
Shares

$442 Million
0.03% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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