Axiom Advisory, LLC Msci Eafe Growth ETF Transaction History

Axiom Advisory, LLC

$10.9 Billion
Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Axiom Advisory, LLC holds 5,422,968 shares of EFG stock, worth $622 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

5,422,968

Previous 4,967,382 9.17%

Holding current value

$622 Million

Previous $508 Million 14.88%

% of portfolio

5.34%

Previous 5.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.84 - $108.77 $44.1 Million - $49.6 Million	455,586 Added 9.17%	5,422,968 $584 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $475 Million - $520 Million	4,889,935 Added 6313.91%	4,967,382 $508 Million
Q1 2024 Apr 12, 2024	BUY	$93.77 - $104.85 $193,916 - $216,829	2,068 Added 2.74%	77,447 $8.04 Million
Q4 2023 Jan 29, 2024	BUY	$82.53 - $96.98 $24,181 - $28,415	293 Added 0.39%	75,379 $7.3 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $27,974 - $31,846	327 Added 0.44%	75,086 $6.48 Million

Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $121,188 - $126,131	1,301 Added 1.77%	74,759 $7.13 Million
Q1 2023 Apr 21, 2023	BUY	$84.36 - $93.68 $79,045 - $87,778	937 Added 1.29%	73,458 $6.88 Million
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $58,915 - $71,922	816 Added 1.14%	72,521 $6.07 Million
Q3 2022 Oct 14, 2022	BUY	$71.9 - $88.11 $645,230 - $790,699	8,974 Added 14.31%	71,705 $5.21 Million
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $1.28 Million - $1.61 Million	-16,425 Reduced 20.75%	62,731 $5.05 Million
Q1 2022 Apr 26, 2022	BUY	$87.3 - $110.53 $254,479 - $322,194	2,915 Added 3.82%	79,156 $7.62 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $8.01 Million - $8.65 Million	76,241 New	76,241 $8.41 Million

Others Institutions Holding EFG

# of Institutions

1,122

Shares Held

81.3M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Axiom Advisory, LLC Msci Eafe Growth ETF Transaction History