Bank Of Montreal Msci Eafe Growth ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bank Of Montreal holds 254,094 shares of EFG stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,094

Previous 252,289 0.72%

Holding current value

$25.9 Million

Previous $25.8 Million 5.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $174,796 - $196,329	1,805 Added 0.72%	254,094 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $5.06 Million - $5.53 Million	52,037 Added 25.99%	252,289 $25.8 Million
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $136,810 - $152,976	-1,459 Reduced 0.72%	200,252 $20.8 Million
Q4 2023 Feb 08, 2024	SELL	$82.53 - $96.98 $551,547 - $648,117	-6,683 Reduced 3.21%	201,711 $19.5 Million
Q3 2023 Nov 01, 2023	SELL	$85.55 - $97.39 $2.69 Million - $3.07 Million	-31,491 Reduced 13.13%	208,394 $18 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $552,006 - $574,525	5,926 Added 2.53%	239,885 $22.9 Million
Q1 2023 Jun 13, 2024	BUY	$84.36 - $93.68 $2.41 Million - $2.67 Million	28,540 Added 14.25%	228,792 $21.4 Million
Q4 2022 Feb 01, 2023	SELL	$72.2 - $88.14 $1.08 Million - $1.32 Million	-14,961 Reduced 6.01%	233,959 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $630,059 - $772,107	-8,763 Reduced 3.4%	248,920 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $2.23 Million - $2.8 Million	-28,624 Reduced 10.0%	257,683 $21 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $1.91 Million - $2.41 Million	-21,846 Reduced 7.09%	286,307 $28.1 Million
Q4 2021 Feb 11, 2022	SELL	$105.06 - $113.44 $3.98 Million - $4.3 Million	-37,887 Reduced 10.95%	308,153 $34 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $911,275 - $981,479	-8,614 Reduced 2.43%	346,040 $38.5 Million
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $36.2 Million - $38.8 Million	354,654 New	354,654 $38.4 Million

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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