Keel Point, LLC Msci Eafe Value ETF Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Keel Point, LLC holds 24,239 shares of EFV stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,239

Previous 24,255 0.07%

Holding current value

$1.39 Million

Previous $1.4 Million 8.89%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.78 - $57.15 $828 - $914	-16 Reduced 0.07%	24,239 $1.27 Million
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $413 - $463	-8 Reduced 0.03%	24,255 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $830,949 - $895,565	15,876 Added 189.29%	24,263 $1.29 Million
Q1 2024 Apr 16, 2024	BUY	$50.46 - $54.5 $423,208 - $457,091	8,387 New	8,387 $456,000
Q4 2020 Feb 10, 2021	SELL	$38.61 - $47.72 $1.27 Million - $1.57 Million	-32,856 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$39.83 - $42.77 $1.31 Million - $1.41 Million	32,856 New	32,856 $1.33 Million

Others Institutions Holding EFV

# of Institutions

1,087

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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