A detailed history of Raymond James & Associates transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 1,088,105 shares of EFV stock, worth $60.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,088,105
Previous 861,829 26.26%
Holding current value
$60.3 Million
Previous $45.7 Million 36.94%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 18, 2024

BUY
$51.72 - $57.96 $11.7 Million - $13.1 Million
226,276 Added 26.26%
1,088,105 $62.6 Million
Q2 2024

Jul 19, 2024

SELL
$52.34 - $56.41 $5.86 Million - $6.32 Million
-111,953 Reduced 11.5%
861,829 $45.7 Million
Q1 2024

Apr 22, 2024

SELL
$50.46 - $54.5 $2.72 Million - $2.94 Million
-53,875 Reduced 5.24%
973,782 $53 Million
Q4 2023

Jan 16, 2024

BUY
$46.57 - $52.25 $1.4 Million - $1.57 Million
29,971 Added 3.0%
1,027,657 $53.5 Million
Q3 2023

Oct 24, 2023

SELL
$47.71 - $51.06 $9.69 Million - $10.4 Million
-203,197 Reduced 16.92%
997,686 $48.8 Million
Q2 2023

Jul 25, 2023

SELL
$47.6 - $50.24 $2.07 Million - $2.19 Million
-43,567 Reduced 3.5%
1,200,883 $58.8 Million
Q1 2023

Apr 14, 2023

SELL
$45.61 - $50.02 $3.03 Million - $3.33 Million
-66,495 Reduced 5.07%
1,244,450 $60.4 Million
Q4 2022

Feb 08, 2023

BUY
$38.5 - $46.73 $6.28 Million - $7.63 Million
163,209 Added 14.22%
1,310,945 $60.1 Million
Q3 2022

Oct 25, 2022

SELL
$38.45 - $45.24 $3.24 Million - $3.81 Million
-84,143 Reduced 6.83%
1,147,736 $44.2 Million
Q2 2022

Aug 12, 2022

BUY
$43.33 - $50.78 $14 Million - $16.3 Million
321,974 Added 35.39%
1,231,879 $53.5 Million
Q1 2022

May 11, 2022

SELL
$45.64 - $53.35 $6.34 Million - $7.41 Million
-138,856 Reduced 13.24%
909,905 $45.7 Million
Q4 2021

Feb 08, 2022

BUY
$48.8 - $52.57 $8.22 Million - $8.86 Million
168,539 Added 19.15%
1,048,761 $52.8 Million
Q3 2021

Nov 02, 2021

BUY
$49.8 - $52.99 $3.01 Million - $3.21 Million
60,503 Added 7.38%
880,222 $44.8 Million
Q2 2021

Aug 11, 2021

SELL
$51.35 - $54.74 $1.73 Million - $1.84 Million
-33,625 Reduced 3.94%
819,719 $42.4 Million
Q1 2021

May 14, 2021

BUY
$46.93 - $51.65 $23.9 Million - $26.3 Million
509,837 Added 148.42%
853,344 $43.5 Million
Q4 2020

Feb 12, 2021

BUY
$38.61 - $47.72 $10 Million - $12.4 Million
259,351 Added 308.18%
343,507 $16.2 Million
Q3 2020

Nov 04, 2020

SELL
$39.83 - $42.77 $1.91 Million - $2.06 Million
-48,070 Reduced 36.35%
84,156 $3.4 Million
Q2 2020

Jul 28, 2020

BUY
$33.95 - $43.67 $2 Million - $2.57 Million
58,819 Added 80.13%
132,226 $5.29 Million
Q1 2020

Apr 21, 2020

SELL
$30.99 - $50.45 $3.04 Million - $4.95 Million
-98,108 Reduced 57.2%
73,407 $2.62 Million
Q4 2019

Feb 12, 2020

BUY
$45.9 - $50.59 $4.65 Million - $5.13 Million
101,366 Added 144.5%
171,515 $8.56 Million
Q3 2019

Nov 07, 2019

BUY
$43.89 - $48.71 $461,854 - $512,575
10,523 Added 17.65%
70,149 $3.32 Million
Q2 2019

Aug 06, 2019

BUY
$46.67 - $50.58 $192,653 - $208,794
4,128 Added 7.44%
59,626 $2.87 Million
Q1 2019

May 06, 2019

SELL
$44.87 - $49.81 $22.8 Million - $25.3 Million
-507,144 Reduced 90.14%
55,498 $2.71 Million
Q4 2018

Feb 11, 2019

BUY
$43.66 - $52.0 $12.4 Million - $14.8 Million
283,752 Added 101.74%
562,642 $25.4 Million
Q3 2018

Nov 14, 2018

SELL
$49.68 - $52.91 $143,922 - $153,280
-2,897 Reduced 1.03%
278,890 $14.5 Million
Q2 2018

Aug 14, 2018

SELL
$50.85 - $56.38 $61.7 Million - $68.4 Million
-1,213,351 Reduced 81.15%
281,787 $14.5 Million
Q1 2018

May 14, 2018

BUY
$53.17 - $59.57 $9.9 Million - $11.1 Million
186,123 Added 14.22%
1,495,138 $81.6 Million
Q4 2017

Feb 14, 2018

BUY
$54.08 - $55.77 $3.19 Million - $3.29 Million
59,048 Added 4.72%
1,309,015 $72.3 Million
Q3 2017

Nov 13, 2017

SELL
$53.95 - $54.6 $8.05 Million - $8.15 Million
-149,294 Reduced 10.67%
1,249,967 $68.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,399,261
1,399,261 $72.3 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


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