Tkg Advisors, LLC Msci Eafe Value ETF Transaction History

Tkg Advisors, LLC

  • $175 Million
  • Q1 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 4,549 shares of EFV stock, worth $247,738. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,549
Previous 8,022 43.29%
Holding current value
$247,738
Previous $417,000 40.77%
% of portfolio
0.14%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
944
Shares Held
261M
Call Options Held
1.5M
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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