Ascent Capital Management, LLC Msci Eafe Value ETF Transaction History

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 104,592 shares of EFV stock, worth $7.35 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares
104,592
Previous 108,354 3.47%
Holding current value
$7.35 Million
Previous $6.88 Billion 99.9%
% of portfolio
5.75%
Previous 6.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$62.79 - $68.42 $236,215 - $257,396
-3,762 Reduced 3.47%
104,592 $7.09 Million
Q2 2025

Jul 16, 2025
BUY
$52.4 - $64.65 $55,910 - $68,981
1,067 Added 0.99%
108,354 $6.88 Billion
Q1 2025

Apr 30, 2025
SELL
$51.88 - $60.73 $105,005 - $122,917
-2,024 Reduced 1.85%
107,287 $6.32 Billion
Q4 2024

Feb 10, 2025
BUY
$51.78 - $57.15 $5.66 Million - $6.25 Million
109,311 New
109,311 $5.74 Billion

Others Institutions Holding EFV

# of Institutions
1,252
Shares Held
351M
Call Options Held
1.22M
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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