Cfs Investment Advisory Services, LLC Msci Eafe Growth ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 396,162 shares of EFG stock, worth $39.6 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

396,162

Previous 426,248 7.06%

Holding current value

$39.6 Million

Previous $43.6 Million 2.2%

% of portfolio

3.58%

Previous 3.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $2.91 Million - $3.27 Million	-30,086 Reduced 7.06%	396,162 $42.6 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $41.4 Million - $45.3 Million	426,248 New	426,248 $43.6 Million
Q2 2023 Jul 21, 2023	BUY	$93.15 - $96.95 $23.2 Million - $24.2 Million	249,142 New	249,142 $23.8 Million
Q2 2022 Aug 16, 2022	SELL	$77.95 - $97.78 $972 Million - $1.22 Billion	-12,466,409 Reduced 98.87%	142,265 $11.5 Million
Q1 2022 May 27, 2022	BUY	$87.3 - $110.53 $1.09 Billion - $1.37 Billion	12,435,989 Added 7201.55%	12,608,674 $131,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $2.05 Million - $2.22 Million	-19,556 Reduced 10.17%	172,685 $17.2 Million
Q3 2021 Nov 19, 2021	BUY	$105.79 - $113.94 $20.3 Million - $21.9 Million	192,241 New	192,241 $20.5 Million
Q2 2021 Jul 21, 2021	SELL	$102.07 - $109.39 $16.8 Million - $18 Million	-164,693 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $14.2 Million - $16.7 Million	164,693 New	164,693 $16.6 Million

Others Institutions Holding EFG

# of Institutions

982

Shares Held

137M

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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Cfs Investment Advisory Services, LLC Msci Eafe Growth ETF Transaction History