Raymond James & Associates Msci Eafe Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $62.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,088,105

Previous 861,829 26.26%

Holding current value

$62.4 Million

Previous $45.7 Million 36.94%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,087

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Raymond James & Associates Msci Eafe Value ETF Transaction History