Creative Financial Designs Inc Msci Eafe Growth ETF Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 19,634 shares of EFG stock, worth $2.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,634

Previous 156,025 87.42%

Holding current value

$2.12 Million

Previous $16.2 Million 87.6%

% of portfolio

0.18%

Previous 1.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$97.17 - $106.25 $13.3 Million - $14.5 Million	-136,391 Reduced 87.42%	19,634 $2.01 Million
Q1 2024 May 01, 2024	BUY	$93.77 - $104.85 $331,664 - $370,854	3,537 Added 2.32%	156,025 $16.2 Million
Q4 2023 Jan 10, 2024	BUY	$82.53 - $96.98 $241,647 - $283,957	2,928 Added 1.96%	152,488 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $414,831 - $472,244	4,849 Added 3.35%	149,560 $12.9 Million
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $1.19 Million - $1.24 Million	12,800 Added 9.7%	144,711 $13.8 Million
Q1 2023 Apr 25, 2023	BUY	$84.36 - $93.68 $212,502 - $235,979	2,519 Added 1.95%	131,911 $12.4 Million
Q4 2022 Feb 01, 2023	SELL	$72.2 - $88.14 $1.22 Million - $1.49 Million	-16,942 Reduced 11.58%	129,392 $10.8 Million
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $874,879 - $1.07 Million	12,168 Added 9.07%	146,334 $10.6 Million
Q2 2022 Aug 01, 2022	BUY	$77.95 - $97.78 $354,516 - $444,703	4,548 Added 3.51%	134,166 $10.8 Million
Q1 2022 Apr 15, 2022	SELL	$87.3 - $110.53 $164,735 - $208,570	-1,887 Reduced 1.43%	129,618 $12.5 Million
Q4 2021 Jan 26, 2022	BUY	$105.06 - $113.44 $614,811 - $663,850	5,852 Added 4.66%	131,505 $14.5 Million
Q3 2021 Oct 08, 2021	BUY	$105.79 - $113.94 $494,991 - $533,125	4,679 Added 3.87%	125,653 $13.4 Million
Q2 2021 Jul 27, 2021	BUY	$102.07 - $109.39 $201,179 - $215,607	1,971 Added 1.66%	120,974 $13 Million
Q1 2021 Apr 19, 2021	BUY	$97.17 - $105.39 $3.4 Million - $3.68 Million	34,941 Added 41.57%	119,003 $12 Million
Q4 2020 Jan 08, 2021	BUY	$86.3 - $101.51 $251,391 - $295,698	2,913 Added 3.59%	84,062 $8.48 Million
Q3 2020 Oct 06, 2020	BUY	$83.58 - $91.81 $5.95 Million - $6.53 Million	71,175 Added 713.61%	81,149 $7.29 Million
Q2 2020 Jul 23, 2020	BUY	$68.27 - $84.77 $108,071 - $134,190	1,583 Added 18.87%	9,974 $829,000
Q1 2020 Apr 22, 2020	BUY	$62.16 - $88.65 $513,255 - $731,983	8,257 Added 6161.94%	8,391 $597,000
Q1 2018 May 02, 2018	BUY	$77.76 - $85.74 $10,419 - $11,489	134 New	134 $11,000
Q3 2017 May 02, 2018	SELL	$76.75 - $77.39 $10,284 - $10,370	-134 Closed	0 $0
Q2 2017 May 02, 2018	BUY	N/A	134	134 $10,000

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
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Creative Financial Designs Inc Msci Eafe Growth ETF Transaction History