Raymond James Financial Services Advisors, Inc. Msci Eafe Value ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 635,593 shares of EFV stock, worth $36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

635,593

Previous 643,738 1.27%

Holding current value

$36 Million

Previous $34.1 Million 7.09%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.72 - $57.96 $421,259 - $472,084	-8,145 Reduced 1.27%	635,593 $36.6 Million
Q2 2024 Jul 19, 2024	BUY	$52.34 - $56.41 $2.42 Million - $2.6 Million	46,165 Added 7.73%	643,738 $34.1 Million
Q1 2024 Apr 22, 2024	SELL	$50.46 - $54.5 $735,908 - $794,828	-14,584 Reduced 2.38%	597,573 $32.5 Million
Q4 2023 Jan 16, 2024	SELL	$46.57 - $52.25 $361,662 - $405,773	-7,766 Reduced 1.25%	612,157 $31.9 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $3.6 Million - $3.85 Million	75,491 Added 13.87%	619,923 $30.3 Million
Q2 2023 Jul 25, 2023	BUY	$47.6 - $50.24 $2.48 Million - $2.62 Million	52,119 Added 10.59%	544,432 $26.6 Million
Q1 2023 Apr 14, 2023	SELL	$45.61 - $50.02 $6.53 Million - $7.16 Million	-143,134 Reduced 22.52%	492,313 $23.9 Million
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $3.16 Million - $3.83 Million	82,019 Added 14.82%	635,447 $29.2 Million
Q3 2022 Oct 25, 2022	SELL	$38.45 - $45.24 $4.35 Million - $5.12 Million	-113,159 Reduced 16.98%	553,428 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $1.9 Million - $2.23 Million	43,960 Added 7.06%	666,587 $28.9 Million
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $1.99 Million - $2.32 Million	43,569 Added 7.52%	622,627 $31.3 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $9.31 Million - $10 Million	190,770 Added 49.13%	579,058 $29.2 Million
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $5.3 Million - $5.64 Million	106,459 Added 37.77%	388,288 $19.7 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $3.16 Million - $3.37 Million	61,473 Added 27.9%	281,829 $14.6 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $2.37 Million - $2.61 Million	50,482 Added 29.72%	220,356 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $256,409 - $316,908	6,641 Added 4.07%	169,874 $8.02 Million
Q3 2020 Nov 04, 2020	SELL	$39.83 - $42.77 $73,645 - $79,081	-1,849 Reduced 1.12%	163,233 $6.59 Million
Q2 2020 Jul 17, 2020	SELL	$33.95 - $43.67 $409,742 - $527,053	-12,069 Reduced 6.81%	165,082 $6.6 Million
Q1 2020 Apr 21, 2020	BUY	$30.99 - $50.45 $2.1 Million - $3.42 Million	67,800 Added 62.0%	177,151 $6.32 Million
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $3.28 Million - $3.61 Million	71,400 Added 188.14%	109,351 $5.46 Million
Q3 2019 Nov 07, 2019	SELL	$43.89 - $48.71 $624,993 - $693,630	-14,240 Reduced 27.28%	37,951 $1.8 Million
Q2 2019 Aug 06, 2019	SELL	$46.67 - $50.58 $586,035 - $635,133	-12,557 Reduced 19.39%	52,191 $2.51 Million
Q1 2019 May 06, 2019	BUY	$44.87 - $49.81 $80,362 - $89,209	1,791 Added 2.84%	64,748 $3.17 Million
Q4 2018 Feb 11, 2019	SELL	$43.66 - $52.0 $1.66 Million - $1.97 Million	-37,928 Reduced 37.6%	62,957 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $90,666 - $96,560	-1,825 Reduced 1.78%	100,885 $5.24 Million
Q2 2018 Jul 30, 2018	BUY	$50.85 - $56.38 $1.47 Million - $1.63 Million	28,845 Added 39.05%	102,710 $5.27 Million
Q1 2018 Apr 16, 2018	SELL	$53.17 - $59.57 $61,305 - $68,684	-1,153 Reduced 1.54%	73,865 $4.03 Million
Q4 2017 Feb 09, 2018	SELL	$54.08 - $55.77 $485,800 - $500,981	-8,983 Reduced 10.69%	75,018 $4.14 Million
Q3 2017 Oct 26, 2017	BUY	$53.95 - $54.6 $702,806 - $711,274	13,027 Added 18.35%	84,001 $4.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	70,974	70,974 $3.67 Million

Others Institutions Holding EFV

# of Institutions

969

Shares Held

233M

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 Financial Services Advisors, Inc. Msci Eafe Value ETF Transaction History