Koss Olinger Consulting, LLC Msci Eafe Value ETF Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 132,459 shares of EFV stock, worth $7.22 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

132,459

Previous 134,897 1.81%

Holding current value

$7.22 Million

Previous $7.15 Million 6.51%

% of portfolio

0.67%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.72 - $57.96 $126,093 - $141,306	-2,438 Reduced 1.81%	132,459 $7.62 Million
Q2 2024 Aug 06, 2024	BUY	$52.34 - $56.41 $7.06 Million - $7.61 Million	134,897 New	134,897 $7.15 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $58,724 - $65,887	-1,261 Reduced 0.86%	144,611 $7.53 Million
Q3 2023 Oct 10, 2023	SELL	$47.71 - $51.06 $26,288 - $28,134	-551 Reduced 0.38%	145,872 $7.14 Million
Q2 2023 Jul 28, 2023	SELL	$47.6 - $50.24 $55,454 - $58,529	-1,165 Reduced 0.79%	146,423 $7.17 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $327,890 - $359,593	-7,189 Reduced 4.64%	147,588 $7.16 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $5.96 Million - $7.23 Million	154,777 New	154,777 $7.1 Million

Others Institutions Holding EFV

# of Institutions

1,043

Shares Held

300M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Account

Koss Olinger Consulting, LLC Msci Eafe Value ETF Transaction History