Beacon Financial Advisory LLC Msci Eafe Growth ETF Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,205 shares of EFG stock, worth $621,306. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,205

Previous 6,213 0.13%

Holding current value

$621,306

Previous $601,000 7.15%

% of portfolio

0.33%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$93.77 - $104.85 $750 - $838	-8 Reduced 0.13%	6,205 $644,000
Q4 2023 Jan 23, 2024	SELL	$82.53 - $96.98 $260,299 - $305,874	-3,154 Reduced 33.67%	6,213 $601,000
Q3 2023 Oct 25, 2023	BUY	$85.55 - $97.39 $70,664 - $80,444	826 Added 9.67%	9,367 $808,000
Q2 2023 Jul 17, 2023	BUY	$93.15 - $96.95 $52,629 - $54,776	565 Added 7.08%	8,541 $814,000
Q1 2023 Apr 18, 2023	BUY	$84.36 - $93.68 $187,785 - $208,531	2,226 Added 38.71%	7,976 $747,000

Q4 2022 Jan 20, 2023	SELL	$77.29 - $88.14 $6,028 - $6,874	-78 Reduced 1.34%	5,750 $0
Q3 2022 Oct 21, 2022	BUY	$73.05 - $88.11 $128,275 - $154,721	1,756 Added 43.12%	5,828 $423,000
Q2 2022 Jul 25, 2022	SELL	$77.95 - $97.78 $23,852 - $29,920	-306 Reduced 6.99%	4,072 $328,000
Q1 2022 Apr 27, 2022	SELL	$87.3 - $110.53 $190,488 - $241,176	-2,182 Reduced 33.26%	4,378 $421,000
Q4 2021 Jan 21, 2022	BUY	$105.06 - $113.44 $23,323 - $25,183	222 Added 3.5%	6,560 $724,000
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $171,802 - $185,038	1,624 Added 34.45%	6,338 $675,000
Q2 2021 Jul 14, 2021	BUY	$102.07 - $109.39 $3,878 - $4,156	38 Added 0.81%	4,714 $506,000
Q1 2021 Apr 20, 2021	BUY	$97.17 - $105.39 $34,495 - $37,413	355 Added 8.22%	4,676 $470,000
Q4 2020 Jan 25, 2021	BUY	$86.3 - $101.51 $124,703 - $146,681	1,445 Added 50.24%	4,321 $436,000
Q3 2020 Oct 08, 2020	BUY	$83.58 - $91.81 $240,376 - $264,045	2,876 New	2,876 $258,000

Others Institutions Holding EFG

# of Institutions

915

Shares Held

112M

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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Beacon Financial Advisory LLC Msci Eafe Growth ETF Transaction History