A detailed history of Citizens Financial Group Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 3,570 shares of EFG stock, worth $369,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,570
Previous 3,670 2.72%
Holding current value
$369,566
Previous $380,000 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024

SELL
$93.77 - $104.85 $9,377 - $10,485
-100 Reduced 2.72%
3,570 $370,000
Q4 2023

Feb 02, 2024

BUY
$82.53 - $96.98 $8,253 - $9,698
100 Added 2.8%
3,670 $355,000
Q3 2022

Nov 10, 2022

SELL
$73.05 - $88.11 $33,822 - $40,794
-463 Reduced 11.48%
3,570 $259,000
Q1 2022

May 12, 2022

BUY
$87.3 - $110.53 $4,452 - $5,637
51 Added 1.28%
4,033 $388,000
Q2 2021

Aug 04, 2021

SELL
$102.07 - $109.39 $86,861 - $93,090
-851 Reduced 17.61%
3,982 $427,000
Q1 2021

May 14, 2021

SELL
$97.17 - $105.39 $8,550 - $9,274
-88 Reduced 1.79%
4,833 $486,000
Q4 2020

Feb 11, 2021

SELL
$86.3 - $101.51 $14,843 - $17,459
-172 Reduced 3.38%
4,921 $497,000
Q1 2020

May 08, 2020

SELL
$62.16 - $88.65 $37,606 - $53,633
-605 Reduced 10.62%
5,093 $362,000
Q3 2019

Nov 01, 2019

BUY
$76.85 - $82.17 $26,897 - $28,759
350 Added 6.54%
5,698 $459,000
Q2 2019

Aug 09, 2019

SELL
$76.79 - $80.92 $26,876 - $28,322
-350 Reduced 6.14%
5,348 $432,000
Q1 2019

May 09, 2019

BUY
$68.09 - $77.86 $23,831 - $27,251
350 Added 6.54%
5,698 $441,000
Q3 2018

Nov 02, 2018

SELL
$77.44 - $81.34 $13,939 - $14,641
-180 Reduced 3.26%
5,348 $428,000
Q2 2018

Jul 27, 2018

SELL
$78.08 - $82.76 $1,873 - $1,986
-24 Reduced 0.43%
5,528 $435,000
Q1 2018

May 11, 2018

SELL
$77.76 - $85.74 $5,754 - $6,344
-74 Reduced 1.32%
5,552 $447,000
Q4 2017

Feb 09, 2018

SELL
$77.45 - $80.74 $6,041 - $6,297
-78 Reduced 1.37%
5,626 $454,000
Q3 2017

Nov 13, 2017

BUY
$76.75 - $77.39 $166,701 - $168,091
2,172 Added 61.49%
5,704 $441,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,532
3,532 $261,000

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.