Cooper Financial Group Msci Eafe Growth ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cooper Financial Group holds 10,488 shares of EFG stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,488

Previous 8,608 21.84%

Holding current value

$1.04 Million

Previous $880,000 28.3%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $182,059 - $204,487	1,880 Added 21.84%	10,488 $1.13 Million
Q2 2024 Jul 15, 2024	BUY	$97.17 - $106.25 $50,528 - $55,250	520 Added 6.43%	8,608 $880,000
Q1 2024 Apr 11, 2024	SELL	$93.77 - $104.85 $42,102 - $47,077	-449 Reduced 5.26%	8,088 $839,000
Q4 2023 Jan 16, 2024	SELL	$82.53 - $96.98 $692,426 - $813,662	-8,390 Reduced 49.57%	8,537 $826,000
Q3 2023 Oct 13, 2023	SELL	$85.55 - $97.39 $355,118 - $404,265	-4,151 Reduced 19.69%	16,927 $1.46 Million
Q2 2023 Jul 07, 2023	BUY	$93.15 - $96.95 $132,645 - $138,056	1,424 Added 7.25%	21,078 $2.01 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $205,838 - $228,579	2,440 Added 14.17%	19,654 $1.84 Million
Q4 2022 Jan 13, 2023	SELL	$72.2 - $88.14 $6,498 - $7,932	-90 Reduced 0.52%	17,214 $0
Q3 2022 Oct 13, 2022	BUY	$71.9 - $88.11 $392,358 - $480,816	5,457 Added 46.06%	17,304 $1.26 Million
Q2 2022 Jul 11, 2022	SELL	$77.95 - $97.78 $9,509 - $11,929	-122 Reduced 1.02%	11,847 $954,000
Q1 2022 Apr 12, 2022	SELL	$87.3 - $110.53 $469,848 - $594,872	-5,382 Reduced 31.02%	11,969 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$105.06 - $113.44 $17.9 Million - $19.3 Million	-170,525 Reduced 90.76%	17,351 $1.91 Million
Q3 2021 Oct 06, 2021	BUY	$105.79 - $113.94 $3.71 Million - $3.99 Million	35,023 Added 22.91%	187,876 $20 Million
Q2 2021 Jul 12, 2021	BUY	$102.07 - $109.39 $976,503 - $1.05 Million	9,567 Added 6.68%	152,853 $16.4 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $805,636 - $873,788	-8,291 Reduced 5.47%	143,286 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $2.83 Million - $3.32 Million	32,749 Added 27.56%	151,577 $15.3 Million
Q3 2020 Oct 09, 2020	BUY	$83.58 - $91.81 $475,653 - $522,490	5,691 Added 5.03%	118,828 $10.7 Million
Q2 2020 Jul 15, 2020	BUY	$68.27 - $84.77 $7.72 Million - $9.59 Million	113,137 New	113,137 $9.4 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Cooper Financial Group Msci Eafe Growth ETF Transaction History