Advisory Services Network, LLC Msci Eafe Growth ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 86,325 shares of EFG stock, worth $8.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

86,325

Previous 86,325 -0.0%

Holding current value

$8.87 Million

Previous $8.83 Million 5.22%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $2.65 Million - $2.89 Million	27,232 Added 46.08%	86,325 $8.83 Million
Q1 2024 May 06, 2024	BUY	$93.77 - $104.85 $252,616 - $282,465	2,694 Added 4.78%	59,093 $6.13 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $2.13 Million - $2.51 Million	-25,854 Reduced 31.43%	56,399 $5.46 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $522,453 - $594,760	6,107 Added 8.02%	82,253 $7.1 Million
Q2 2023 Aug 09, 2023	BUY	$93.15 - $96.95 $265,663 - $276,501	2,852 Added 3.89%	76,146 $7.27 Million
Q1 2023 May 17, 2023	BUY	$84.36 - $93.68 $1.02 Million - $1.13 Million	12,063 Added 19.7%	73,294 $6.87 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $547,925 - $668,894	-7,589 Reduced 11.03%	61,231 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $808,515 - $990,796	11,245 Added 19.53%	68,820 $4.99 Million
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $162,369 - $203,675	2,083 Added 3.75%	57,575 $4.64 Million
Q1 2022 May 23, 2022	SELL	$87.3 - $110.53 $1.94 Million - $2.45 Million	-22,209 Reduced 28.58%	55,492 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $493,887 - $533,281	4,701 Added 6.44%	77,701 $8.57 Million
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $1.07 Million - $1.15 Million	10,087 Added 16.03%	73,000 $7.77 Million
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $3.59 Million - $3.85 Million	35,205 Added 127.06%	62,913 $6.75 Million
Q1 2021 May 24, 2021	SELL	$97.17 - $105.39 $758,897 - $823,095	-7,810 Reduced 21.99%	27,708 $2.78 Million
Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $28,996 - $34,107	-336 Reduced 0.94%	35,518 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $313,675 - $344,562	3,753 Added 11.69%	35,854 $3.22 Million
Q2 2020 Aug 10, 2020	BUY	$68.27 - $84.77 $100,220 - $124,442	1,468 Added 4.79%	32,101 $2.67 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $103,185 - $147,159	1,660 Added 5.73%	30,633 $2.18 Million
Q4 2019 Feb 04, 2020	BUY	$78.11 - $86.74 $591,917 - $657,315	7,578 Added 35.42%	28,973 $2.51 Million
Q2 2019 Aug 01, 2019	BUY	$76.79 - $80.92 $33,941 - $35,766	442 Added 2.11%	21,395 $0
Q1 2019 May 20, 2019	BUY	$68.09 - $77.86 $244,987 - $280,140	3,598 Added 20.73%	20,953 $1.62 Million
Q4 2018 Feb 15, 2019	SELL	$66.77 - $80.32 $192,764 - $231,883	-2,887 Reduced 14.26%	17,355 $1.2 Million
Q3 2018 Nov 02, 2018	BUY	$77.44 - $81.34 $52,272 - $54,904	675 Added 3.45%	20,242 $1.62 Million
Q2 2018 Jul 27, 2018	BUY	$78.08 - $82.76 $255,633 - $270,956	3,274 Added 20.09%	19,567 $1.58 Million
Q1 2018 Apr 23, 2018	BUY	$77.76 - $85.74 $159,408 - $175,767	2,050 Added 14.39%	16,293 $0
Q4 2017 Feb 08, 2018	BUY	$77.45 - $80.74 $64,980 - $67,740	839 Added 6.26%	14,243 $1.15 Million
Q3 2017 Oct 12, 2017	BUY	$76.75 - $77.39 $75,138 - $75,764	979 Added 7.88%	13,404 $1.04 Million
Q2 2017 Aug 17, 2017	BUY	N/A	12,425	12,425 $919,000

Others Institutions Holding EFG

# of Institutions

1,027

Shares Held

141M

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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Advisory Services Network, LLC Msci Eafe Growth ETF Transaction History