Raymond James Trust N.A. Msci Eafe Value ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 42,456 shares of EFV stock, worth $2.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,456

Previous 42,727 0.63%

Holding current value

$2.54 Million

Previous $2.27 Million 7.77%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $14,016 - $15,707	-271 Reduced 0.63%	42,456 $2.44 Million
Q2 2024 Jul 25, 2024	BUY	$52.34 - $56.41 $13,922 - $15,005	266 Added 0.63%	42,727 $2.27 Million
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $198,913 - $214,839	3,942 Added 10.23%	42,461 $2.31 Million
Q4 2023 Jan 10, 2024	BUY	$46.57 - $52.25 $94,909 - $106,485	2,038 Added 5.59%	38,519 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $3,721 - $3,982	78 Added 0.21%	36,481 $1.79 Million
Q2 2023 Aug 15, 2023	BUY	$47.6 - $50.24 $281,030 - $296,616	5,904 Added 19.36%	36,403 $1.78 Million
Q1 2023 May 03, 2023	BUY	$45.61 - $50.02 $580,341 - $636,454	12,724 Added 71.58%	30,499 $1.48 Million
Q4 2022 Feb 02, 2023	BUY	$38.5 - $46.73 $479,594 - $582,115	12,457 Added 234.24%	17,775 $816,000
Q3 2022 Oct 31, 2022	SELL	$38.45 - $45.24 $75,285 - $88,579	-1,958 Reduced 26.91%	5,318 $205,000
Q2 2022 Jul 14, 2022	BUY	$43.33 - $50.78 $81,850 - $95,923	1,889 Added 35.07%	7,276 $316,000
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $61,203 - $71,542	-1,341 Reduced 19.93%	5,387 $271,000
Q4 2021 Jan 31, 2022	BUY	$48.8 - $52.57 $29,914 - $32,225	613 Added 10.02%	6,728 $339,000
Q3 2021 Oct 18, 2021	BUY	$49.8 - $52.99 $67,628 - $71,960	1,358 Added 28.55%	6,115 $311,000
Q2 2021 Jul 20, 2021	BUY	$51.35 - $54.74 $1,078 - $1,149	21 Added 0.44%	4,757 $246,000
Q1 2021 May 03, 2021	BUY	$46.93 - $51.65 $222,260 - $244,614	4,736 New	4,736 $242,000
Q1 2019 Apr 15, 2019	SELL	$44.87 - $49.81 $244,092 - $270,966	-5,440 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$43.66 - $52.0 $63,699 - $75,868	1,459 Added 36.65%	5,440 $246,000
Q3 2018 Oct 16, 2018	SELL	$49.68 - $52.91 $57,579 - $61,322	-1,159 Reduced 22.55%	3,981 $207,000
Q2 2018 Jul 11, 2018	SELL	$50.85 - $56.38 $401,104 - $444,725	-7,888 Reduced 60.55%	5,140 $263,000
Q1 2018 Apr 05, 2018	BUY	$53.17 - $59.57 $9,092 - $10,186	171 Added 1.33%	13,028 $710,000
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $17,143 - $17,679	317 Added 2.53%	12,857 $710,000
Q3 2017 Oct 24, 2017	SELL	$53.95 - $54.6 $16,778 - $16,980	-311 Reduced 2.42%	12,540 $685,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,851	12,851 $664,000

Others Institutions Holding EFV

# of Institutions

1,094

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Raymond James Trust N.A. Msci Eafe Value ETF Transaction History