Beacon Financial Group Msci Eafe Growth ETF Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Beacon Financial Group holds 6,866 shares of EFG stock, worth $674,721. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,866

Previous 7,531 8.83%

Holding current value

$674,721

Previous $770,000 4.03%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $64,398 - $72,332	-665 Reduced 8.83%	6,866 $739,000
Q2 2024 Aug 06, 2024	BUY	$97.17 - $106.25 $72,974 - $79,793	751 Added 11.08%	7,531 $770,000
Q1 2024 May 07, 2024	BUY	$93.77 - $104.85 $101,084 - $113,028	1,078 Added 18.91%	6,780 $703,000
Q4 2023 Feb 23, 2024	BUY	$82.53 - $96.98 $4,704 - $5,527	57 Added 1.01%	5,702 $552,000
Q3 2023 Oct 16, 2023	SELL	$85.55 - $97.39 $50,731 - $57,752	-593 Reduced 9.51%	5,645 $519,000
Q2 2023 Jul 20, 2023	BUY	$93.15 - $96.95 $2,608 - $2,714	28 Added 0.45%	6,238 $587,000
Q1 2023 Apr 14, 2023	BUY	$84.36 - $93.68 $214,443 - $238,134	2,542 Added 69.3%	6,210 $581,000
Q4 2022 Jan 19, 2023	SELL	$72.2 - $88.14 $60,287 - $73,596	-835 Reduced 18.54%	3,668 $307,000
Q3 2022 Oct 13, 2022	BUY	$71.9 - $88.11 $323,765 - $396,759	4,503 New	4,503 $328,000
Q1 2022 Apr 08, 2022	SELL	$87.3 - $110.53 $317,946 - $402,550	-3,642 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$105.06 - $113.44 $15,653 - $16,902	149 Added 4.27%	3,642 $403,000
Q2 2021 Jul 26, 2021	SELL	$102.07 - $109.39 $18,882 - $20,237	-185 Reduced 5.03%	3,493 $372,000
Q4 2020 Jan 15, 2021	BUY	$86.3 - $101.51 $317,411 - $373,353	3,678 New	3,678 $379,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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 Group Msci Eafe Growth ETF Transaction History