Advisor Group Holdings, Inc. Msci Eafe Growth ETF Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 346,790 shares of EFG stock, worth $36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

346,790

Previous 1,574,975 77.98%

Holding current value

$36 Million

Previous $153 Million 76.4%

% of portfolio

0.08%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$93.77 - $104.85 $115 Million - $129 Million	-1,228,185 Reduced 77.98%	346,790 $36 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $142 Million - $167 Million	-1,722,235 Reduced 52.23%	1,574,975 $153 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $15.9 Million - $18.1 Million	186,275 Added 5.99%	3,297,210 $285 Million
Q2 2023 Aug 21, 2023	SELL	$93.15 - $96.95 $61,572 - $64,083	-661 Reduced 0.02%	3,110,935 $297 Million
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $9.43 Million - $9.82 Million	101,277 Added 3.36%	3,111,596 $297 Million

Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $81.8 Million - $90.8 Million	969,688 Added 47.52%	3,010,319 $282 Million
Q4 2022 Feb 10, 2023	SELL	$77.29 - $88.14 $13.4 Million - $15.2 Million	-172,901 Reduced 7.81%	2,040,631 $171 Million
Q3 2022 Nov 14, 2022	BUY	$73.05 - $88.11 $51.1 Million - $61.6 Million	698,915 Added 46.14%	2,213,532 $161 Million
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $2.6 Million - $3.26 Million	33,293 Added 2.25%	1,514,617 $122 Million
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $70.1 Million - $88.7 Million	-802,645 Reduced 35.14%	1,481,324 $140 Million
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $65.3 Million - $70.3 Million	617,201 Added 37.03%	2,283,969 $243 Million
Q2 2021 Aug 02, 2021	BUY	$102.07 - $109.39 $11.4 Million - $12.2 Million	111,904 Added 7.2%	1,666,768 $179 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $14.7 Million - $16 Million	-151,405 Reduced 8.87%	1,554,864 $156 Million
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $77,670 - $91,359	900 Added 0.05%	1,706,269 $172 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $10.5 Million - $11.6 Million	126,176 Added 7.99%	1,705,369 $153 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $73.3 Million - $91 Million	1,073,466 Added 212.26%	1,579,193 $131 Million
Q1 2020 May 18, 2020	BUY	$62.16 - $88.65 $31.4 Million - $44.8 Million	505,727 New	505,727 $7.6 Million

Others Institutions Holding EFG

# of Institutions

899

Shares Held

107M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Msci Eafe Growth ETF Transaction History