Keeler T Homas Management LLC Msci Eafe Value ETF Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Keeler T Homas Management LLC holds 246,473 shares of EFV stock, worth $12.9 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

246,473

Previous 240,957 2.29%

Holding current value

$12.9 Million

Previous $12.8 Million 10.95%

% of portfolio

4.58%

Previous 4.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$51.72 - $57.96 $285,287 - $319,707	5,516 Added 2.29%	246,473 $14.2 Million
Q2 2024 Jul 23, 2024	BUY	$52.34 - $56.41 $456,875 - $492,402	8,729 Added 3.76%	240,957 $12.8 Million
Q1 2024 May 07, 2024	BUY	$50.46 - $54.5 $748,826 - $808,780	14,840 Added 6.83%	232,228 $12.6 Million
Q4 2023 Feb 01, 2024	BUY	$46.57 - $52.25 $107,390 - $120,488	2,306 Added 1.07%	217,388 $11.3 Million
Q3 2023 Oct 26, 2023	BUY	$47.71 - $51.06 $1.91 Million - $2.05 Million	40,087 Added 22.91%	215,082 $10.5 Million
Q2 2023 Jul 21, 2023	BUY	$47.6 - $50.24 $8.04 Million - $8.49 Million	168,915 Added 2778.21%	174,995 $8.56 Million
Q1 2023 May 02, 2023	BUY	$45.61 - $50.02 $277,308 - $304,121	6,080 New	6,080 $295,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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

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Keeler T Homas Management LLC Msci Eafe Value ETF Transaction History