Keystone Financial Services Msci Eafe Value ETF Transaction History

Keystone Financial Services

$239 Million
Q2 2024

A detailed history of Keystone Financial Services transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Keystone Financial Services holds 109,713 shares of EFV stock, worth $6.02 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

109,713

Previous 190,096 42.29%

Holding current value

$6.02 Million

Previous $10.3 Million 43.73%

% of portfolio

2.43%

Previous 4.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$52.34 - $56.41 $4.21 Million - $4.53 Million	-80,383 Reduced 42.29%	109,713 $5.82 Million
Q1 2024 Jun 13, 2024	SELL	$50.46 - $54.5 $3.06 Million - $3.31 Million	-60,728 Reduced 24.21%	190,096 $10.3 Million
Q4 2023 Jan 29, 2024	SELL	$46.57 - $52.25 $1.88 Million - $2.1 Million	-40,270 Reduced 13.83%	250,824 $13.1 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $4.39 Million - $4.7 Million	92,077 Added 46.27%	291,094 $14.2 Million
Q2 2023 Aug 02, 2023	SELL	$47.6 - $50.24 $476 - $502	-10 Reduced 0.01%	199,017 $9.74 Million
Q1 2023 Apr 28, 2023	SELL	$45.61 - $50.02 $2.63 Million - $2.88 Million	-57,658 Reduced 22.46%	199,027 $9.66 Million
Q4 2022 Feb 01, 2023	SELL	$38.5 - $46.73 $945,252 - $1.15 Million	-24,552 Reduced 8.73%	256,685 $11.8 Million
Q3 2022 Oct 28, 2022	BUY	$38.45 - $45.24 $1.78 Million - $2.09 Million	46,169 Added 19.64%	281,237 $11.6 Million
Q2 2022 Aug 03, 2022	SELL	$43.33 - $50.78 $1.17 Million - $1.37 Million	-27,006 Reduced 10.3%	235,068 $10.3 Million
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $1.02 Million - $1.19 Million	-22,341 Reduced 7.86%	262,074 $13.2 Million
Q4 2021 Feb 01, 2022	BUY	$48.8 - $52.57 $13.9 Million - $15 Million	284,415 New	284,415 $14.3 Million

Others Institutions Holding EFV

# of Institutions

976

Shares Held

243M

Call Options Held

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

News

Stay updated on Keystone Financial Services with notifications on news.

Account

Keystone Financial Services Msci Eafe Value ETF Transaction History