A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,977 shares of EFG stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,977
Previous 14,233 33.33%
Holding current value
$1.85 Million
Previous $1.48 Million 31.42%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$97.17 - $106.25 $460,974 - $504,050
4,744 Added 33.33%
18,977 $1.94 Million
Q1 2024

Apr 29, 2024

SELL
$93.77 - $104.85 $421,589 - $471,405
-4,496 Reduced 24.01%
14,233 $1.48 Million
Q4 2023

Feb 06, 2024

SELL
$82.53 - $96.98 $149,709 - $175,921
-1,814 Reduced 8.83%
18,729 $1.81 Million
Q3 2023

Nov 13, 2023

SELL
$85.55 - $97.39 $198,304 - $225,750
-2,318 Reduced 10.14%
20,543 $1.77 Million
Q2 2023

Aug 15, 2023

BUY
$93.15 - $96.95 $130,503 - $135,826
1,401 Added 6.53%
22,861 $2.18 Million
Q1 2023

Apr 27, 2023

BUY
$84.36 - $93.68 $569,092 - $631,965
6,746 Added 45.85%
21,460 $2.01 Million
Q4 2022

Feb 07, 2023

SELL
$72.2 - $88.14 $101,946 - $124,453
-1,412 Reduced 8.76%
14,714 $1.23 Million
Q3 2022

Oct 28, 2022

BUY
$71.9 - $88.11 $131,720 - $161,417
1,832 Added 12.82%
16,126 $1.17 Million
Q2 2022

Aug 12, 2022

BUY
$77.95 - $97.78 $65,555 - $82,232
841 Added 6.25%
14,294 $1.15 Million
Q1 2022

May 04, 2022

SELL
$87.3 - $110.53 $516,204 - $653,563
-5,913 Reduced 30.53%
13,453 $1.3 Million
Q4 2021

Feb 07, 2022

SELL
$105.06 - $113.44 $26,685 - $28,813
-254 Reduced 1.29%
19,366 $2.14 Million
Q3 2021

Nov 02, 2021

BUY
$105.79 - $113.94 $340,114 - $366,317
3,215 Added 19.6%
19,620 $2.09 Million
Q2 2021

Aug 11, 2021

BUY
$102.07 - $109.39 $124,831 - $133,783
1,223 Added 8.06%
16,405 $1.76 Million
Q1 2021

May 14, 2021

BUY
$97.17 - $105.39 $294,813 - $319,753
3,034 Added 24.98%
15,182 $1.53 Million
Q4 2020

Feb 16, 2021

BUY
$86.3 - $101.51 $962,676 - $1.13 Million
11,155 Added 1123.36%
12,148 $1.23 Million
Q3 2020

Nov 13, 2020

BUY
$83.58 - $91.81 $26,745 - $29,379
320 Added 47.55%
993 $89,000
Q2 2020

Aug 14, 2020

SELL
$68.27 - $84.77 $273 - $339
-4 Reduced 0.59%
673 $56,000
Q1 2020

May 07, 2020

SELL
$62.16 - $88.65 $49,292 - $70,299
-793 Reduced 53.95%
677 $48,000
Q4 2019

Feb 06, 2020

BUY
$78.11 - $86.74 $114,821 - $127,507
1,470 New
1,470 $127,000
Q3 2019

Nov 05, 2019

SELL
$76.85 - $82.17 $16,753 - $17,913
-218 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$76.79 - $80.92 $16,740 - $17,640
218 New
218 $18,000
Q2 2018

Jul 19, 2018

SELL
$78.08 - $82.76 $55,671 - $59,007
-713 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$77.76 - $85.74 $47,666 - $52,558
613 Added 613.0%
713 $57,000
Q4 2017

Jan 17, 2018

SELL
$77.45 - $80.74 $7,745 - $8,073
-100 Reduced 50.0%
100 $8,000
Q3 2017

Oct 24, 2017

BUY
$76.75 - $77.39 $15,350 - $15,478
200
200 $15,000

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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