Allegheny Financial Group LTD Msci Eafe Growth ETF Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 12,872 shares of EFG stock, worth $1.31 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,872

Previous 11,412 12.79%

Holding current value

$1.31 Million

Previous $1.17 Million 18.68%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $141,386 - $158,804	1,460 Added 12.79%	12,872 $1.39 Million
Q2 2024 Aug 01, 2024	BUY	$97.17 - $106.25 $308,611 - $337,450	3,176 Added 38.56%	11,412 $1.17 Million
Q1 2024 May 07, 2024	SELL	$93.77 - $104.85 $79,610 - $89,017	-849 Reduced 9.35%	8,236 $854,000
Q4 2023 Feb 08, 2024	BUY	$82.53 - $96.98 $166,545 - $195,705	2,018 Added 28.56%	9,085 $879,000
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $84,951 - $96,708	993 Added 16.35%	7,067 $609,000
Q2 2023 Aug 07, 2023	BUY	$93.15 - $96.95 $58,032 - $60,399	623 Added 11.43%	6,074 $579,000
Q1 2023 May 05, 2023	BUY	$84.36 - $93.68 $3,964 - $4,402	47 Added 0.87%	5,451 $510,000
Q4 2022 Feb 08, 2023	BUY	$72.2 - $88.14 $7,292 - $8,902	101 Added 1.9%	5,404 $452,000
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $56,369 - $69,078	784 Added 17.35%	5,303 $384,000
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $263,003 - $329,909	3,374 Added 294.67%	4,519 $364,000
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $120,293 - $129,888	1,145 New	1,145 $126,000

Others Institutions Holding EFG

# of Institutions

1,011

Shares Held

140M

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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Allegheny Financial Group LTD Msci Eafe Growth ETF Transaction History