Benjamin F. Edwards & Company, Inc. Msci Eafe Growth ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

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 $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,977

Previous 14,233 33.33%

Holding current value

$1.86 Million

Previous $1.48 Million 31.42%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Msci Eafe Growth ETF Transaction History