A detailed history of Checchi Capital Advisers, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 310,046 shares of EFV stock, worth $16.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
310,046
Previous 320,942 3.4%
Holding current value
$16.2 Million
Previous $17 Million 4.78%
% of portfolio
1.0%
Previous 0.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$51.72 - $57.96 $563,541 - $631,532
-10,896 Reduced 3.4%
310,046 $17.8 Million
Q2 2024

Jul 26, 2024

SELL
$52.34 - $56.41 $2.2 Million - $2.37 Million
-41,940 Reduced 11.56%
320,942 $17 Million
Q1 2024

Apr 25, 2024

SELL
$50.46 - $54.5 $12,059 - $13,025
-239 Reduced 0.07%
362,882 $19.7 Million
Q4 2023

Feb 07, 2024

BUY
$46.57 - $52.25 $1.05 Million - $1.18 Million
22,618 Added 6.64%
363,121 $18.9 Million
Q3 2023

Nov 09, 2023

BUY
$47.71 - $51.06 $874,905 - $936,338
18,338 Added 5.69%
340,503 $16.7 Million
Q2 2023

Aug 09, 2023

BUY
$47.6 - $50.24 $345,433 - $364,591
7,257 Added 2.3%
322,165 $15.8 Million
Q1 2023

May 05, 2023

SELL
$45.61 - $50.02 $1.13 Million - $1.24 Million
-24,720 Reduced 7.28%
314,908 $15.3 Million
Q4 2022

Feb 10, 2023

BUY
$38.5 - $46.73 $2.83 Million - $3.43 Million
73,492 Added 27.61%
339,628 $15.6 Million
Q3 2022

Nov 09, 2022

BUY
$38.45 - $45.24 $5.3 Million - $6.23 Million
137,778 Added 107.34%
266,136 $10.3 Million
Q2 2022

Aug 11, 2022

BUY
$43.33 - $50.78 $133,499 - $156,453
3,081 Added 2.46%
128,358 $5.69 Million
Q1 2022

May 09, 2022

BUY
$45.64 - $53.35 $595,373 - $695,950
13,045 Added 11.62%
125,277 $6.3 Million
Q4 2021

Feb 09, 2022

SELL
$48.8 - $52.57 $26,498 - $28,545
-543 Reduced 0.48%
112,232 $5.66 Million
Q3 2021

Nov 09, 2021

BUY
$49.8 - $52.99 $183,313 - $195,056
3,681 Added 3.37%
112,775 $5.74 Million
Q2 2021

Aug 06, 2021

BUY
$51.35 - $54.74 $33,223 - $35,416
647 Added 0.6%
109,094 $5.65 Million
Q1 2021

May 10, 2021

BUY
$46.93 - $51.65 $379,616 - $417,796
8,089 Added 8.06%
108,447 $5.53 Million
Q4 2020

Feb 12, 2021

BUY
$38.61 - $47.72 $437,682 - $540,953
11,336 Added 12.73%
100,358 $4.74 Million
Q3 2020

Nov 10, 2020

SELL
$39.83 - $42.77 $54,089 - $58,081
-1,358 Reduced 1.5%
89,022 $3.59 Million
Q2 2020

Aug 12, 2020

BUY
$33.95 - $43.67 $155,762 - $200,357
4,588 Added 5.35%
90,380 $3.61 Million
Q1 2020

May 07, 2020

BUY
$30.99 - $50.45 $1.41 Million - $2.29 Million
45,480 Added 112.82%
85,792 $3.06 Million
Q4 2019

Feb 07, 2020

SELL
$45.9 - $50.59 $31,257 - $34,451
-681 Reduced 1.66%
40,312 $2.01 Million
Q3 2019

Nov 06, 2019

SELL
$43.89 - $48.71 $49,727 - $55,188
-1,133 Reduced 2.69%
40,993 $1.94 Million
Q2 2019

Aug 06, 2019

BUY
$46.67 - $50.58 $35,002 - $37,935
750 Added 1.81%
42,126 $2.03 Million
Q1 2019

May 09, 2019

SELL
$44.87 - $49.81 $6,820 - $7,571
-152 Reduced 0.37%
41,376 $2.02 Million
Q4 2018

Feb 07, 2019

SELL
$43.66 - $52.0 $707,248 - $842,348
-16,199 Reduced 28.06%
41,528 $1.88 Million
Q3 2018

Oct 29, 2018

BUY
$49.68 - $52.91 $18,033 - $19,206
363 Added 0.63%
57,727 $3 Million
Q2 2018

Aug 06, 2018

BUY
$50.85 - $56.38 $347,000 - $384,737
6,824 Added 13.5%
57,364 $2.95 Million
Q1 2018

May 01, 2018

BUY
$53.17 - $59.57 $199,015 - $222,970
3,743 Added 8.0%
50,540 $2.76 Million
Q4 2017

Feb 02, 2018

SELL
$54.08 - $55.77 $112,161 - $115,666
-2,074 Reduced 4.24%
46,797 $2.58 Million
Q3 2017

Nov 02, 2017

BUY
$53.95 - $54.6 $2.64 Million - $2.67 Million
48,871
48,871 $2.67 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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