Gts Securities LLC Msci Eafe Value ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Gts Securities LLC holds 6,269 shares of EFV stock, worth $327,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,269

Holding current value

$327,806

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $324,232 - $363,351	6,269 New	6,269 $360,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

Envestnet Asset Management Inc

54M
Shares

$2.82 Billion
1.03% of portfolio
Jones Financial Companies Lllp

14.6M
Shares

$766 Million
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

13.2M
Shares

$692 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$668 Million
0.34% of portfolio
Us Bancorp \De\

12.3M
Shares

$644 Million
0.92% of portfolio

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 Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account