Global Financial Private Client, LLC Msci Eafe Growth ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,986 shares of EFG stock, worth $196,534. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,986

Previous 2,216 10.38%

Holding current value

$196,534

Previous $227 Million 5.69%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$96.84 - $108.77 $22,273 - $25,017	-230 Reduced 10.38%	1,986 $214 Million
Q2 2024 Jul 29, 2024	BUY	$97.17 - $106.25 $78,124 - $85,425	804 Added 56.94%	2,216 $227 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $20,348 - $22,752	217 Added 18.16%	1,412 $146 Million
Q4 2023 May 15, 2024	SELL	$82.53 - $96.98 $43,245 - $50,817	-524 Reduced 30.48%	1,195 $116 Million
Q3 2023 May 15, 2024	SELL	$85.55 - $97.39 $104,542 - $119,010	-1,222 Reduced 41.55%	1,719 $146 Million
Q2 2023 May 15, 2024	BUY	$93.15 - $96.95 $60,174 - $62,629	646 Added 28.15%	2,941 $279 Million
Q1 2023 May 15, 2024	SELL	$84.36 - $93.68 $22,777 - $25,293	-270 Reduced 10.53%	2,295 $216 Million
Q4 2022 May 15, 2024	SELL	$72.2 - $88.14 $645,395 - $787,883	-8,939 Reduced 77.7%	2,565 $215 Million
Q3 2022 May 15, 2024	BUY	$71.9 - $88.11 $13,085 - $16,036	182 Added 1.61%	11,504 $850 Million
Q2 2022 May 15, 2024	SELL	$77.95 - $97.78 $239,852 - $300,869	-3,077 Reduced 21.37%	11,322 $913 Million
Q1 2022 May 15, 2024	SELL	$87.3 - $110.53 $901,372 - $1.14 Million	-10,325 Reduced 41.76%	14,399 $1.4 Billion
Q4 2021 May 15, 2024	BUY	$105.06 - $113.44 $243,529 - $262,953	2,318 Added 10.35%	24,724 $2.73 Billion
Q3 2021 May 15, 2024	BUY	$105.79 - $113.94 $902,600 - $972,136	8,532 Added 61.5%	22,406 $2.39 Billion
Q2 2021 May 15, 2024	BUY	$102.07 - $109.39 $561,691 - $601,973	5,503 Added 65.74%	13,874 $1.49 Billion
Q1 2021 May 15, 2024	BUY	$97.17 - $105.39 $275,282 - $298,569	2,833 Added 51.16%	8,371 $856 Million
Q4 2020 May 15, 2024	BUY	$86.3 - $101.51 $119,266 - $140,286	1,382 Added 33.25%	5,538 $559 Million
Q3 2020 May 15, 2024	BUY	$83.58 - $91.81 $13,874 - $15,240	166 Added 4.16%	4,156 $377 Million
Q2 2020 May 15, 2024	BUY	$68.27 - $84.77 $272,397 - $338,232	3,990 New	3,990 $333 Million

Others Institutions Holding EFG

# of Institutions

964

Shares Held

134M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Msci Eafe Growth ETF Transaction History