Cetera Investment Advisers Msci Eafe Value ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 2,761,085 shares of EFV stock, worth $149 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,761,085

Previous 1,448,871 90.57%

Holding current value

$149 Million

Previous $76.8 Million 106.7%

% of portfolio

0.36%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $67.9 Million - $76.1 Million	1,312,214 Added 90.57%	2,761,085 $159 Million
Q2 2024 Aug 22, 2024	SELL	$52.34 - $56.41 $31.8 Million - $34.2 Million	-606,797 Reduced 29.52%	1,448,871 $76.8 Million
Q1 2024 May 24, 2024	BUY	$50.46 - $54.5 $51.3 Million - $55.5 Million	1,017,532 Added 98.02%	2,055,668 $112 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $24.8 Million - $26.8 Million	-490,877 Reduced 32.1%	1,038,136 $56.5 Million
Q4 2023 Feb 13, 2024	SELL	$46.57 - $52.25 $8.98 Million - $10.1 Million	-192,865 Reduced 11.2%	1,529,013 $79.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $20.1 Million - $21.5 Million	420,666 Added 32.33%	1,721,878 $84.3 Million
Q2 2023 Aug 09, 2023	SELL	$47.6 - $50.24 $745,511 - $786,858	-15,662 Reduced 1.19%	1,301,212 $63.7 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $14.8 Million - $16.2 Million	-324,810 Reduced 19.79%	1,316,874 $63.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $47.7 Million - $57.9 Million	1,238,606 Added 307.29%	1,641,684 $75.3 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $3.42 Million - $4.02 Million	-88,898 Reduced 18.07%	403,078 $15.5 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $3.83 Million - $4.49 Million	88,400 Added 21.9%	491,976 $21.4 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $2.77 Million - $3.24 Million	60,755 Added 17.72%	403,576 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $3.17 Million - $3.42 Million	-65,020 Reduced 15.94%	342,821 $17.3 Million
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $1.1 Million - $1.17 Million	22,032 Added 5.71%	407,841 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $5.68 Million - $6.05 Million	110,532 Added 40.15%	385,809 $20 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $4.01 Million - $4.41 Million	85,393 Added 44.97%	275,277 $14 Million
Q4 2020 Feb 17, 2021	BUY	$38.61 - $47.72 $1.26 Million - $1.55 Million	32,562 Added 20.7%	189,884 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $308,642 - $331,424	7,749 Added 5.18%	157,322 $6.35 Million
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $367,237 - $472,378	10,817 Added 7.8%	149,573 $5.98 Million
Q1 2020 May 08, 2020	BUY	$30.99 - $50.45 $568,294 - $925,152	18,338 Added 15.23%	138,756 $4.95 Million
Q4 2019 Feb 10, 2020	BUY	$45.9 - $50.59 $430,955 - $474,989	9,389 Added 8.46%	120,418 $6.01 Million
Q3 2019 Nov 06, 2019	BUY	$43.89 - $48.71 $593,524 - $658,705	13,523 Added 13.87%	111,029 $5.25 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $451,298 - $489,108	9,670 Added 11.01%	97,506 $4.68 Million
Q1 2019 May 06, 2019	BUY	$44.87 - $49.81 $267,963 - $297,465	5,972 Added 7.3%	87,836 $4.29 Million
Q4 2018 Feb 15, 2019	BUY	$43.66 - $52.0 $268,727 - $320,060	6,155 Added 8.13%	81,864 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $2.19 Million - $2.33 Million	44,127 Added 139.72%	75,709 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $42,714 - $47,359	840 Added 2.73%	31,582 $1.62 Million
Q1 2018 May 09, 2018	BUY	$53.17 - $59.57 $67,153 - $75,236	1,263 Added 4.28%	30,742 $1.68 Million
Q4 2017 Feb 08, 2018	BUY	$54.08 - $55.77 $34,016 - $35,079	629 Added 2.18%	29,479 $1.63 Million
Q3 2017 Nov 16, 2017	SELL	$53.95 - $54.6 $67,545 - $68,359	-1,252 Reduced 4.16%	28,850 $1.58 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-7,268 Reduced 19.45%	30,102 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,370	37,370 $1.94 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Msci Eafe Value ETF Transaction History