S.A. Mason LLC Msci Eafe Value ETF Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, S.A. Mason LLC holds 2,291 shares of EFV stock, worth $136,245. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,291 -0.0%

Holding current value

$136,245

Previous $131,000 8.4%

% of portfolio

0.06%

Previous 0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$52.34 - $56.41 $119,910 - $129,235	2,291 New	2,291 $121,000

Others Institutions Holding EFV

# of Institutions

1,094

Shares Held

324M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

58M
Shares

$3.45 Billion
1.01% of portfolio
Lpl Financial LLC Fort Mill, SC

17.2M
Shares

$1.02 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

14.3M
Shares

$852 Million
0.06% of portfolio
Us Bancorp \De\

12.8M
Shares

$761 Million
0.89% of portfolio
Jones Financial Companies Lllp

12.6M
Shares

$749 Million
0.63% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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