Centaurus Financial, Inc. Msci Eafe Growth ETF Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 12,374 shares of EFG stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,374

Previous 12,542 1.34%

Holding current value

$1.29 Million

Previous $1.21 Million 5.77%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $15,753 - $17,614	-168 Reduced 1.34%	12,374 $1.28 Million
Q4 2023 Feb 26, 2024	SELL	$82.53 - $96.98 $16,093 - $18,911	-195 Reduced 1.53%	12,542 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $8,982 - $10,225	-105 Reduced 0.82%	12,737 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$93.15 - $96.95 $807,144 - $840,071	-8,665 Reduced 40.29%	12,842 $1.23 Million
Q1 2023 May 17, 2023	BUY	$84.36 - $93.68 $865,196 - $960,782	10,256 Added 91.16%	21,507 $2.02 Million

Q4 2022 Feb 10, 2023	SELL	$77.29 - $88.14 $513,051 - $585,073	-6,638 Reduced 37.11%	11,251 $942,000
Q3 2022 Dec 05, 2022	BUY	$73.05 - $88.11 $488,120 - $588,751	6,682 Added 59.62%	17,889 $1.3 Million
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $315,619 - $395,911	-4,049 Reduced 26.54%	11,207 $902,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $914,380 - $1.16 Million	-10,474 Reduced 40.71%	15,256 $1.47 Million
Q4 2021 Feb 01, 2022	BUY	$105.06 - $113.44 $31,412 - $33,918	299 Added 1.18%	25,730 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $528,421 - $569,130	4,995 Added 24.44%	25,431 $2.71 Million
Q2 2021 Aug 10, 2021	SELL	$102.07 - $109.39 $193,320 - $207,184	-1,894 Reduced 8.48%	20,436 $2.19 Million
Q1 2021 Apr 30, 2021	BUY	$97.17 - $105.39 $194,631 - $211,096	2,003 Added 9.85%	22,330 $2.24 Million
Q4 2020 Jan 25, 2021	BUY	$86.3 - $101.51 $442,028 - $519,934	5,122 Added 33.69%	20,327 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $1.27 Million - $1.4 Million	15,205 New	15,205 $1.37 Million
Q3 2018 Nov 05, 2018	SELL	$77.44 - $81.34 $50,336 - $52,871	-650 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$78.08 - $82.76 $50,752 - $53,794	650 New	650 $51,000

Others Institutions Holding EFG

# of Institutions

902

Shares Held

107M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Centaurus Financial, Inc. Msci Eafe Growth ETF Transaction History