Advisor Net Financial, Inc Msci Eafe Growth ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 41,701 shares of EFG stock, worth $4.07 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,701

Previous 41,203 1.21%

Holding current value

$4.07 Million

Previous $4.22 Million 6.5%

% of portfolio

0.35%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.84 - $108.77 $48,226 - $54,167	498 Added 1.21%	41,701 $4.49 Million
Q2 2024 Jul 16, 2024	BUY	$97.17 - $106.25 $1.37 Million - $1.5 Million	14,121 Added 52.14%	41,203 $4.22 Million
Q1 2024 Apr 12, 2024	SELL	$93.77 - $104.85 $7,689 - $8,597	-82 Reduced 0.3%	27,082 $2.81 Million
Q4 2023 Jan 19, 2024	SELL	$82.53 - $96.98 $1.08 Million - $1.27 Million	-13,143 Reduced 32.61%	27,164 $2.63 Million
Q3 2023 Oct 12, 2023	SELL	$85.55 - $97.39 $551,284 - $627,581	-6,444 Reduced 13.78%	40,307 $3.48 Million
Q2 2023 Jul 14, 2023	BUY	$93.15 - $96.95 $11,178 - $11,634	120 Added 0.26%	46,751 $4.46 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $834,404 - $926,588	9,891 Added 26.92%	46,631 $4.37 Million
Q4 2022 Jan 13, 2023	SELL	$72.2 - $88.14 $346,054 - $422,455	-4,793 Reduced 11.54%	36,740 $0
Q3 2022 Oct 04, 2022	BUY	$71.9 - $88.11 $466,918 - $572,186	6,494 Added 18.53%	41,533 $3.01 Million
Q2 2022 Jul 07, 2022	SELL	$77.95 - $97.78 $1.8 Million - $2.25 Million	-23,057 Reduced 39.69%	35,039 $2.82 Million
Q1 2022 Apr 14, 2022	SELL	$87.3 - $110.53 $265,566 - $336,232	-3,042 Reduced 4.98%	58,096 $5.59 Million
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $202,345 - $218,485	1,926 Added 3.25%	61,138 $6.74 Million
Q3 2021 Oct 15, 2021	BUY	$105.79 - $113.94 $1.15 Million - $1.23 Million	10,836 Added 22.4%	59,212 $6.3 Million
Q2 2021 Jul 06, 2021	SELL	$102.07 - $109.39 $518,107 - $555,263	-5,076 Reduced 9.5%	48,376 $5.19 Million
Q1 2021 Apr 14, 2021	BUY	$97.17 - $105.39 $835,467 - $906,143	8,598 Added 19.17%	53,452 $5.37 Million
Q4 2020 Feb 04, 2021	BUY	$86.3 - $101.51 $618,598 - $727,623	7,168 Added 19.02%	44,854 $4.53 Million
Q3 2020 Nov 06, 2020	BUY	$83.58 - $91.81 $96,451 - $105,948	1,154 Added 3.16%	37,686 $3.39 Million
Q2 2020 Aug 26, 2020	BUY	$68.27 - $84.77 $2.17 Million - $2.69 Million	31,765 Added 666.35%	36,532 $3.04 Million
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $1.07 Million - $1.52 Million	-17,185 Reduced 78.28%	4,767 $339,000
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $205,351 - $228,039	2,629 Added 13.61%	21,952 $1.9 Million
Q3 2019 Oct 23, 2019	BUY	$76.85 - $82.17 $377,410 - $403,536	4,911 Added 34.08%	19,323 $1.56 Million
Q2 2019 Jul 15, 2019	BUY	$76.79 - $80.92 $846,686 - $892,223	11,026 Added 325.63%	14,412 $1.16 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $37,858 - $43,290	-556 Reduced 14.1%	3,386 $262,000
Q4 2018 Feb 08, 2019	SELL	$66.77 - $80.32 $10,816 - $13,011	-162 Reduced 3.95%	3,942 $272,000
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $78,059 - $81,990	-1,008 Reduced 19.72%	4,104 $329,000
Q2 2018 Jul 27, 2018	BUY	$78.08 - $82.76 $183,644 - $194,651	2,352 Added 85.22%	5,112 $403,000
Q1 2018 May 08, 2018	BUY	$77.76 - $85.74 $153,031 - $168,736	1,968 Added 248.48%	2,760 $222,000
Q4 2017 Feb 27, 2018	BUY	$77.45 - $80.74 $61,340 - $63,946	792	792 $64,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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 Net Financial, Inc Msci Eafe Growth ETF Transaction History