Warner Financial, Inc Msci Eafe Value ETF Transaction History
Warner Financial, Inc
- $205 Million
- Q2 2024
A detailed history of Warner Financial, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Warner Financial, Inc holds 38,364 shares of EFV stock, worth $2.1 Million. This represents 0.99% of its overall portfolio holdings.
Number of Shares
38,364
Previous 37,733
1.67%
Holding current value
$2.1 Million
Previous $2.05 Million
0.88%
% of portfolio
0.99%
Previous 1.03%
Shares
11 transactions
Others Institutions Holding EFV
# of Institutions
950Shares Held
257MCall Options Held
1.5MPut Options Held
0-
Envestnet Asset Management Inc36.8MShares$2.02 Billion0.76% of portfolio
-
Jones Financial Companies Lllp14.7MShares$806 Million1.09% of portfolio
-
Us Bancorp \De\11.5MShares$631 Million0.87% of portfolio
-
Jpmorgan Chase & CO New York, NY10.7MShares$588 Million0.05% of portfolio
-
Jane Street Group, LLC New York, NY9.91MShares$543 Million0.74% of portfolio