Brave Asset Management Inc Msci Eafe Value ETF Transaction History

Brave Asset Management Inc

$313 Million
Q4 2024

A detailed history of Brave Asset Management Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Brave Asset Management Inc holds 465,833 shares of EFV stock, worth $25.6 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

465,833

Previous 462,001 0.83%

Holding current value

$25.6 Million

Previous $26.6 Million 8.04%

% of portfolio

7.8%

Previous 6.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.78 - $57.15 $198,420 - $218,998	3,832 Added 0.83%	465,833 $24.4 Million
Q3 2024 Oct 10, 2024	BUY	$51.72 - $57.96 $997,523 - $1.12 Million	19,287 Added 4.36%	462,001 $26.6 Million
Q2 2024 Jul 15, 2024	BUY	$52.34 - $56.41 $164,347 - $177,127	3,140 Added 0.71%	442,714 $23.5 Million
Q1 2024 Apr 29, 2024	BUY	$50.46 - $54.5 $738,784 - $797,934	14,641 Added 3.45%	439,574 $23.9 Million
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $57,886 - $64,946	1,243 Added 0.29%	424,933 $22.1 Million
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $646,184 - $691,556	13,544 Added 3.3%	423,690 $20.7 Million
Q2 2023 Jul 24, 2023	BUY	$47.6 - $50.24 $457,293 - $482,655	9,607 Added 2.4%	410,146 $20.1 Million
Q1 2023 Apr 12, 2023	BUY	$45.61 - $50.02 $3.32 Million - $3.65 Million	72,887 Added 22.25%	400,539 $19.4 Million
Q4 2022 Jan 19, 2023	BUY	$38.5 - $46.73 $12.6 Million - $15.3 Million	327,652 New	327,652 $0

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brave Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brave Asset Management Inc with notifications on news.

Account

Brave Asset Management Inc Msci Eafe Value ETF Transaction History