Checchi Capital Advisers, LLC Msci Eafe Value ETF Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

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 320,942 shares of EFV stock, worth $18.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

320,942

Previous 362,882 11.56%

Holding current value

$18.2 Million

Previous $19.7 Million 13.77%

% of portfolio

0.89%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

964

Shares Held

226M

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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Checchi Capital Advisers, LLC Msci Eafe Value ETF Transaction History