A detailed history of Affiance Financial, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 30,802 shares of EFG stock, worth $3.01 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
30,802
Previous 32,599 5.51%
Holding current value
$3.01 Million
Previous $3.33 Million 0.57%
% of portfolio
0.82%
Previous 0.88%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$96.84 - $108.77 $174,021 - $195,459
-1,797 Reduced 5.51%
30,802 $3.32 Million
Q2 2024

Aug 01, 2024

SELL
$97.17 - $106.25 $154,791 - $169,256
-1,593 Reduced 4.66%
32,599 $3.33 Million
Q1 2024

Apr 15, 2024

SELL
$93.77 - $104.85 $474,007 - $530,016
-5,055 Reduced 12.88%
34,192 $3.55 Million
Q4 2023

Jan 09, 2024

SELL
$82.53 - $96.98 $353,641 - $415,559
-4,285 Reduced 9.84%
39,247 $3.8 Million
Q3 2023

Oct 11, 2023

BUY
$85.55 - $97.39 $281,031 - $319,926
3,285 Added 8.16%
43,532 $3.76 Million
Q2 2023

Jul 11, 2023

BUY
$93.15 - $96.95 $182,480 - $189,925
1,959 Added 5.12%
40,247 $3.84 Million
Q1 2023

Apr 18, 2023

BUY
$84.36 - $93.68 $1.85 Million - $2.06 Million
21,982 Added 134.81%
38,288 $3.59 Million
Q4 2022

Jan 20, 2023

BUY
$72.2 - $88.14 $67,146 - $81,970
930 Added 6.05%
16,306 $0
Q3 2022

Oct 27, 2022

BUY
$71.9 - $88.11 $149,336 - $183,004
2,077 Added 15.62%
15,376 $1.12 Million
Q2 2022

Jul 14, 2022

SELL
$77.95 - $97.78 $9,120 - $11,440
-117 Reduced 0.87%
13,299 $1.07 Million
Q1 2022

Apr 12, 2022

SELL
$87.3 - $110.53 $64,340 - $81,460
-737 Reduced 5.21%
13,416 $1.29 Million
Q4 2021

Feb 01, 2022

SELL
$105.06 - $113.44 $1,050 - $1,134
-10 Reduced 0.07%
14,153 $1.56 Million
Q3 2021

Oct 12, 2021

SELL
$105.79 - $113.94 $26,341 - $28,371
-249 Reduced 1.73%
14,163 $1.51 Million
Q2 2021

Jul 14, 2021

SELL
$102.07 - $109.39 $245,682 - $263,301
-2,407 Reduced 14.31%
14,412 $1.55 Million
Q1 2021

Apr 21, 2021

SELL
$97.17 - $105.39 $139,341 - $151,129
-1,434 Reduced 7.86%
16,819 $1.69 Million
Q4 2020

Jan 25, 2021

SELL
$86.3 - $101.51 $116,246 - $136,733
-1,347 Reduced 6.87%
18,253 $1.84 Million
Q3 2020

Oct 13, 2020

SELL
$83.58 - $91.81 $85,920 - $94,380
-1,028 Reduced 4.98%
19,600 $1.76 Million
Q2 2020

Jul 13, 2020

SELL
$68.27 - $84.77 $264,819 - $328,822
-3,879 Reduced 15.83%
20,628 $1.71 Million
Q1 2020

Apr 14, 2020

SELL
$62.16 - $88.65 $83,418 - $118,968
-1,342 Reduced 5.19%
24,507 $1.74 Million
Q4 2019

Jan 16, 2020

SELL
$78.11 - $86.74 $11,325 - $12,577
-145 Reduced 0.56%
25,849 $2.24 Million
Q3 2019

Oct 11, 2019

BUY
$76.85 - $82.17 $291,107 - $311,259
3,788 Added 17.06%
25,994 $2.09 Million
Q2 2019

Jul 11, 2019

SELL
$76.79 - $80.92 $128,392 - $135,298
-1,672 Reduced 7.0%
22,206 $1.79 Million
Q1 2019

Apr 15, 2019

SELL
$68.09 - $77.86 $222,586 - $254,524
-3,269 Reduced 12.04%
23,878 $1.85 Million
Q4 2018

Jan 11, 2019

BUY
$66.77 - $80.32 $7,745 - $9,317
116 Added 0.43%
27,147 $1.88 Million
Q3 2018

Oct 15, 2018

SELL
$77.44 - $81.34 $12,777 - $13,421
-165 Reduced 0.61%
27,031 $2.16 Million
Q2 2018

Jul 16, 2018

BUY
$78.08 - $82.76 $223,308 - $236,693
2,860 Added 11.75%
27,196 $2.14 Million
Q1 2018

Apr 17, 2018

SELL
$77.76 - $85.74 $139,268 - $153,560
-1,791 Reduced 6.85%
24,336 $1.96 Million
Q4 2017

Jan 16, 2018

BUY
$77.45 - $80.74 $72,105 - $75,168
931 Added 3.7%
26,127 $2.11 Million
Q3 2017

Dec 08, 2017

BUY
$76.75 - $77.39 $104,687 - $105,559
1,364 Added 5.72%
25,196 $1.95 Million
Q2 2017

Dec 08, 2017

BUY
N/A
47 Added 0.2%
23,832 $1.76 Million
Q1 2017

Dec 08, 2017

BUY
N/A
5,346 Added 28.99%
23,785 $1.65 Million
Q4 2016

Dec 08, 2017

SELL
N/A
-41,828 Reduced 69.4%
18,439 $1.17 Million
Q3 2016

Dec 08, 2017

SELL
N/A
-2,437 Reduced 3.89%
60,267 $4.12 Million
Q2 2016

Dec 08, 2017

SELL
N/A
-1,034 Reduced 1.62%
62,704 $4.1 Million
Q1 2016

Dec 08, 2017

BUY
N/A
5,400 Added 9.26%
63,738 $4.2 Million
Q4 2015

Dec 11, 2017

BUY
N/A
43,602 Added 295.89%
58,338 $3.92 Million
Q3 2015

Dec 08, 2017

BUY
N/A
5,224 Added 54.92%
14,736 $940,000
Q2 2015

Dec 08, 2017

BUY
N/A
9,512
9,512 $665,000

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track Affiance Financial, LLC Portfolio

Follow Affiance Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Affiance Financial, LLC with notifications on news.