Kelly Financial Services LLC Msci Eafe Value ETF Transaction History

Kelly Financial Services LLC

$325 Million
Q3 2025

A detailed history of Kelly Financial Services LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Kelly Financial Services LLC holds 217,326 shares of EFV stock, worth $15.3 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

217,326

Previous 333,974 34.93%

Holding current value

$15.3 Million

Previous $21.2 Million 30.47%

% of portfolio

4.54%

Previous 7.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$62.79 - $68.42 $7.32 Million - $7.98 Million	-116,648 Reduced 34.93%	217,326 $14.7 Million
Q2 2025 Jul 17, 2025	BUY	$52.4 - $64.65 $5.18 Million - $6.39 Million	98,782 Added 42.0%	333,974 $21.2 Million
Q1 2025 Apr 15, 2025	SELL	$51.88 - $60.73 $926,680 - $1.08 Million	-17,862 Reduced 7.06%	235,192 $14 Million
Q4 2024 Jan 15, 2025	BUY	$51.78 - $57.15 $13.1 Million - $14.5 Million	253,054 New	253,054 $13.3 Million
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $6.46 Million - $7.24 Million	124,999 Added 99.07%	251,174 $14.5 Million

Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $776,097 - $836,447	-14,828 Reduced 10.52%	126,175 $6.69 Million
Q1 2024 Jul 17, 2024	SELL	$50.46 - $54.5 $6.02 Million - $6.5 Million	-119,279 Reduced 45.83%	141,003 $7.67 Million
Q4 2023 Jul 17, 2024	BUY	$46.57 - $52.25 $247,752 - $277,970	5,320 Added 2.09%	260,282 $13.6 Billion
Q3 2023 Jul 17, 2024	BUY	$47.71 - $51.06 $1.65 Million - $1.77 Million	34,604 Added 15.7%	254,962 $12.5 Billion
Q2 2023 Jul 17, 2024	SELL	$47.6 - $50.24 $111,336 - $117,511	-2,339 Reduced 1.05%	220,358 $10.8 Billion
Q1 2023 Jul 17, 2024	SELL	$45.61 - $50.02 $2.59 Million - $2.84 Million	-56,732 Reduced 20.3%	222,697 $10.8 Billion
Q4 2022 Jul 17, 2024	BUY	$38.5 - $46.73 $447,447 - $543,096	11,622 Added 4.34%	279,429 $12.8 Billion
Q3 2022 Jul 17, 2024	SELL	$38.45 - $45.24 $883,350 - $1.04 Million	-22,974 Reduced 7.9%	267,807 $10.3 Billion
Q2 2022 Jul 17, 2024	BUY	$43.33 - $50.78 $1.14 Million - $1.33 Million	26,215 Added 9.91%	290,781 $12.6 Billion
Q1 2022 Jul 17, 2024	SELL	$45.64 - $53.35 $464,934 - $543,476	-10,187 Reduced 3.71%	264,566 $13.3 Billion
Q4 2021 Jul 17, 2024	BUY	$48.8 - $52.57 $12.7 Million - $13.6 Million	259,435 Added 1693.66%	274,753 $13.8 Billion
Q3 2021 Jul 17, 2024	SELL	$49.8 - $52.99 $38.8 Million - $41.3 Million	-779,434 Reduced 98.07%	15,318 $779 Million
Q2 2021 Jul 17, 2024	BUY	$51.35 - $54.74 $40.1 Million - $42.8 Million	781,405 Added 5854.54%	794,752 $15.4 Million
Q1 2021 Jul 17, 2024	BUY	$46.93 - $51.65 $626,374 - $689,372	13,347 New	13,347 $680 Million

Others Institutions Holding EFV

# of Institutions

1,252

Shares Held

351M

Call Options Held

1.22M

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 Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account

Kelly Financial Services LLC Msci Eafe Value ETF Transaction History