A detailed history of Commonwealth Financial Services, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 51,125 shares of EFG stock, worth $5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
51,125
Previous 48,523 5.36%
Holding current value
$5 Million
Previous $5.04 Billion 8.49%
% of portfolio
1.08%
Previous 1.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$96.84 - $108.77 $251,977 - $283,019
2,602 Added 5.36%
51,125 $5.46 Billion
Q2 2024

Aug 13, 2024

BUY
$97.17 - $106.25 $1.96 Million - $2.15 Million
20,203 Added 71.34%
48,523 $5.04 Billion
Q1 2024

May 14, 2024

SELL
$93.77 - $104.85 $4,219 - $4,718
-45 Reduced 0.16%
28,320 $2.74 Billion
Q4 2023

Feb 14, 2024

BUY
$82.53 - $96.98 $260,547 - $306,165
3,157 Added 12.52%
28,365 $2.75 Billion
Q3 2023

Nov 13, 2023

BUY
$85.55 - $97.39 $2.16 Million - $2.46 Million
25,208 New
25,208 $2.18 Billion

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


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