Kelly Financial Services LLC Msci Eafe Value ETF Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 251,174 shares of EFV stock, worth $13.1 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
251,174
Previous 126,175 99.07%
Holding current value
$13.1 Million
Previous $6.69 Million 115.93%
% of portfolio
5.6%
Previous 2.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$51.72 - $57.96 $6.46 Million - $7.24 Million
124,999 Added 99.07%
251,174 $14.5 Million
Q2 2024

Aug 12, 2024
SELL
$52.34 - $56.41 $776,097 - $836,447
-14,828 Reduced 10.52%
126,175 $6.69 Million
Q1 2024

Jul 17, 2024
SELL
$50.46 - $54.5 $6.02 Million - $6.5 Million
-119,279 Reduced 45.83%
141,003 $7.67 Million
Q4 2023

Jul 17, 2024
BUY
$46.57 - $52.25 $247,752 - $277,970
5,320 Added 2.09%
260,282 $13.6 Billion
Q3 2023

Jul 17, 2024
BUY
$47.71 - $51.06 $1.65 Million - $1.77 Million
34,604 Added 15.7%
254,962 $12.5 Billion
Q2 2023

Jul 17, 2024
SELL
$47.6 - $50.24 $111,336 - $117,511
-2,339 Reduced 1.05%
220,358 $10.8 Billion
Q1 2023

Jul 17, 2024
SELL
$45.61 - $50.02 $2.59 Million - $2.84 Million
-56,732 Reduced 20.3%
222,697 $10.8 Billion
Q4 2022

Jul 17, 2024
BUY
$38.5 - $46.73 $447,447 - $543,096
11,622 Added 4.34%
279,429 $12.8 Billion
Q3 2022

Jul 17, 2024
SELL
$38.45 - $45.24 $883,350 - $1.04 Million
-22,974 Reduced 7.9%
267,807 $10.3 Billion
Q2 2022

Jul 17, 2024
BUY
$43.33 - $50.78 $1.14 Million - $1.33 Million
26,215 Added 9.91%
290,781 $12.6 Billion
Q1 2022

Jul 17, 2024
SELL
$45.64 - $53.35 $464,934 - $543,476
-10,187 Reduced 3.71%
264,566 $13.3 Billion
Q4 2021

Jul 17, 2024
BUY
$48.8 - $52.57 $12.7 Million - $13.6 Million
259,435 Added 1693.66%
274,753 $13.8 Billion
Q3 2021

Jul 17, 2024
SELL
$49.8 - $52.99 $38.8 Million - $41.3 Million
-779,434 Reduced 98.07%
15,318 $779 Million
Q2 2021

Jul 17, 2024
BUY
$51.35 - $54.74 $40.1 Million - $42.8 Million
781,405 Added 5854.54%
794,752 $15.4 Million
Q1 2021

Jul 17, 2024
BUY
$46.93 - $51.65 $626,374 - $689,372
13,347 New
13,347 $680 Million

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
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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