Cx Institutional Msci Eafe Growth ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $6,937 - $8,702	89 New	89 $7,000
Q4 2021 Jan 18, 2022	SELL	$105.06 - $113.44 $21,537 - $23,255	-205 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$105.79 - $113.94 $15,022 - $16,179	-142 Reduced 40.92%	205 $22,000
Q2 2021 Aug 04, 2021	SELL	$102.07 - $109.39 $313,967 - $336,483	-3,076 Reduced 89.86%	347 $37,000
Q1 2021 Apr 15, 2021	SELL	$97.17 - $105.39 $2.31 Million - $2.5 Million	-23,758 Reduced 87.41%	3,423 $344,000
Q4 2020 Jan 12, 2021	BUY	$86.3 - $101.51 $1.05 Million - $1.24 Million	12,204 Added 81.48%	27,181 $2.74 Million
Q3 2020 Oct 13, 2020	SELL	$83.58 - $91.81 $42,876 - $47,098	-513 Reduced 3.31%	14,977 $1.35 Million
Q2 2020 Aug 06, 2020	BUY	$68.27 - $84.77 $77,554 - $96,298	1,136 Added 7.91%	15,490 $1.29 Million
Q1 2020 Apr 29, 2020	BUY	$62.16 - $88.65 $263,434 - $375,698	4,238 Added 41.89%	14,354 $1.02 Million
Q4 2019 Jan 21, 2020	SELL	$78.11 - $86.74 $87,405 - $97,062	-1,119 Reduced 9.96%	10,116 $875,000
Q3 2019 Oct 10, 2019	BUY	$76.85 - $82.17 $92,681 - $99,097	1,206 Added 12.03%	11,235 $905,000
Q2 2019 Jul 17, 2019	BUY	$76.79 - $80.92 $93,914 - $98,965	1,223 Added 13.89%	10,029 $810,000
Q1 2019 Apr 03, 2019	BUY	$68.09 - $77.86 $61,553 - $70,385	904 Added 11.44%	8,806 $682,000
Q4 2018 Jan 14, 2019	BUY	$66.77 - $80.32 $113,776 - $136,865	1,704 Added 27.49%	7,902 $546,000
Q3 2018 Oct 09, 2018	BUY	$77.44 - $81.34 $150,233 - $157,799	1,940 Added 45.56%	6,198 $496,000
Q2 2018 Jul 12, 2018	BUY	$78.08 - $82.76 $141,871 - $150,374	1,817 Added 74.44%	4,258 $336,000
Q2 2018 Jul 12, 2018	BUY	$78.08 - $82.76 $190,593 - $202,017	2,441 New	2,441 $196,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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