Sequoia Financial Advisors, LLC Msci Eafe Value ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 9,291 shares of EFV stock, worth $485,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,291

Previous 9,570 2.92%

Holding current value

$485,826

Previous $507,000 5.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.72 - $57.96 $14,429 - $16,170	-279 Reduced 2.92%	9,291 $534,000
Q2 2024 Jul 15, 2024	BUY	$52.34 - $56.41 $119,492 - $128,784	2,283 Added 31.33%	9,570 $507,000
Q1 2024 Apr 30, 2024	SELL	$50.46 - $54.5 $857 - $926	-17 Reduced 0.23%	7,287 $396,000
Q4 2023 Jan 25, 2024	SELL	$46.57 - $52.25 $11,409 - $12,801	-245 Reduced 3.25%	7,304 $380,000
Q3 2023 Nov 08, 2023	BUY	$47.71 - $51.06 $4,103 - $4,391	86 Added 1.15%	7,549 $369,000
Q2 2023 Aug 08, 2023	BUY	$47.6 - $50.24 $29,083 - $30,696	611 Added 8.92%	7,463 $365,000
Q1 2023 Apr 24, 2023	BUY	$45.61 - $50.02 $24,857 - $27,260	545 Added 8.64%	6,852 $332,000
Q4 2022 Jan 17, 2023	BUY	$38.5 - $46.73 $654 - $794	17 Added 0.27%	6,307 $0
Q3 2022 Oct 26, 2022	SELL	$38.45 - $45.24 $29,798 - $35,061	-775 Reduced 10.97%	6,290 $242,000
Q2 2022 Jul 22, 2022	BUY	$43.33 - $50.78 $9,099 - $10,663	210 Added 3.06%	7,065 $307,000
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $48,068 - $51,781	985 Added 16.78%	6,855 $345,000
Q3 2021 Oct 26, 2021	SELL	$49.8 - $52.99 $53,186 - $56,593	-1,068 Reduced 15.39%	5,870 $298,000
Q2 2021 Jul 27, 2021	BUY	$51.35 - $54.74 $3,491 - $3,722	68 Added 0.99%	6,938 $359,000
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $703 - $774	15 Added 0.22%	6,870 $350,000
Q3 2020 Oct 23, 2020	BUY	$39.83 - $42.77 $6,651 - $7,142	167 Added 2.5%	6,855 $277,000
Q2 2020 Aug 25, 2020	BUY	$33.95 - $43.67 $227,057 - $292,064	6,688 New	6,688 $267,000
Q2 2020 Aug 11, 2020	SELL	$33.95 - $43.67 $235,477 - $302,895	-6,936 Closed	0 $267,000
Q1 2020 May 11, 2020	SELL	$30.99 - $50.45 $79,892 - $130,060	-2,578 Reduced 27.1%	6,936 $248,000
Q4 2019 Feb 13, 2020	SELL	$45.9 - $50.59 $13,724 - $15,126	-299 Reduced 3.05%	9,514 $475,000
Q2 2019 Jul 31, 2019	SELL	$46.67 - $50.58 $179,959 - $195,036	-3,856 Reduced 28.21%	9,813 $472,000
Q1 2019 May 13, 2019	SELL	$44.87 - $49.81 $26,742 - $29,686	-596 Reduced 4.18%	13,669 $668,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $10,827 - $12,896	248 Added 1.77%	14,265 $645,000
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $66,155 - $73,350	-1,301 Reduced 8.49%	14,017 $720,000
Q1 2018 May 14, 2018	SELL	$53.17 - $59.57 $65,771 - $73,688	-1,237 Reduced 7.47%	15,318 $836,000
Q3 2017 Nov 13, 2017	SELL	$53.95 - $54.6 $545,596 - $552,169	-10,113 Reduced 37.92%	16,555 $904,000
Q2 2017 Aug 09, 2017	BUY	N/A	26,668	26,668 $1.38 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Msci Eafe Value ETF Transaction History