Tkg Advisors, LLC Msci Eafe Value ETF Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Tkg Advisors, LLC holds 4,519 shares of EFV stock, worth $243,845. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,519

Previous 4,734 4.54%

Holding current value

$243,845

Previous $251,000 3.19%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.72 - $57.96 $11,119 - $12,461	-215 Reduced 4.54%	4,519 $259,000
Q2 2024 Jul 25, 2024	BUY	$52.34 - $56.41 $9,682 - $10,435	185 Added 4.07%	4,734 $251,000
Q1 2024 May 01, 2024	SELL	$50.46 - $54.5 $175,247 - $189,278	-3,473 Reduced 43.29%	4,549 $247,000
Q4 2023 Feb 23, 2024	BUY	$46.57 - $52.25 $605 - $679	13 Added 0.16%	8,022 $417,000
Q3 2023 Nov 02, 2023	SELL	$47.71 - $51.06 $2,290 - $2,450	-48 Reduced 0.6%	8,009 $391,000
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $12,566 - $13,263	-264 Reduced 3.17%	8,057 $394,000
Q1 2023 Apr 19, 2023	BUY	$45.61 - $50.02 $379,520 - $416,216	8,321 New	8,321 $403,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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