Argent Advisors, Inc. Msci Eafe Growth ETF Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$72.2 - $88.14 $6,353 - $7,756	-88 Reduced 2.66%	3,217 $269,000
Q3 2022 Nov 08, 2022	SELL	$71.9 - $88.11 $2,804 - $3,436	-39 Reduced 1.17%	3,305 $240,000
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $19,487 - $24,445	250 Added 8.08%	3,344 $269,000
Q1 2022 Apr 26, 2022	SELL	$87.3 - $110.53 $33,261 - $42,111	-381 Reduced 10.96%	3,094 $298,000
Q4 2021 Feb 02, 2022	SELL	$105.06 - $113.44 $9,140 - $9,869	-87 Reduced 2.44%	3,475 $383,000
Q3 2021 Nov 05, 2021	SELL	$105.79 - $113.94 $41,152 - $44,322	-389 Reduced 9.85%	3,562 $379,000
Q2 2021 Aug 02, 2021	SELL	$102.07 - $109.39 $93,598 - $100,310	-917 Reduced 18.84%	3,951 $424,000
Q1 2021 Apr 27, 2021	BUY	$97.17 - $105.39 $3,109 - $3,372	32 Added 0.66%	4,868 $489,000
Q4 2020 Feb 11, 2021	SELL	$86.3 - $101.51 $200,216 - $235,503	-2,320 Reduced 32.42%	4,836 $488,000
Q3 2020 Oct 29, 2020	SELL	$83.58 - $91.81 $919 - $1,009	-11 Reduced 0.15%	7,156 $643,000
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $99,810 - $123,933	1,462 Added 25.63%	7,167 $595,000
Q1 2020 Apr 23, 2020	BUY	$62.16 - $88.65 $2,486 - $3,546	40 Added 0.71%	5,705 $406,000
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $442,493 - $491,382	5,665 New	5,665 $491,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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