Keystone Financial Services Msci Eafe Value ETF Transaction History

Keystone Financial Services

$254 Million
Q3 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 264,181 shares of EFV stock, worth $13.8 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

264,181

Previous 109,713 140.79%

Holding current value

$13.8 Million

Previous $5.82 Million 161.18%

% of portfolio

5.98%

Previous 2.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $7.99 Million - $8.95 Million	154,468 Added 140.79%	264,181 $15.2 Million
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

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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Keystone Financial Services Msci Eafe Value ETF Transaction History