D.A. Davidson & Co. Msci Eafe Growth ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,552 shares of EFG stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,552

Previous 20,769 3.77%

Holding current value

$2.11 Million

Previous $2.12 Million 9.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $75,825 - $85,166	783 Added 3.77%	21,552 $2.32 Million
Q2 2024 Jul 31, 2024	SELL	$97.17 - $106.25 $99,210 - $108,481	-1,021 Reduced 4.69%	20,769 $2.12 Million
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $678,238 - $758,380	-7,233 Reduced 24.92%	21,790 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $25,419 - $29,869	-308 Reduced 1.05%	29,023 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$85.55 - $97.39 $8,555 - $9,739	-100 Reduced 0.34%	29,331 $2.53 Million
Q2 2023 Aug 10, 2023	SELL	$93.15 - $96.95 $54,027 - $56,231	-580 Reduced 1.93%	29,431 $2.81 Million
Q1 2023 Apr 25, 2023	BUY	$84.36 - $93.68 $126,033 - $139,957	1,494 Added 5.24%	30,011 $2.81 Million
Q4 2022 Feb 03, 2023	SELL	$72.2 - $88.14 $334,286 - $408,088	-4,630 Reduced 13.97%	28,517 $2.39 Million
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $323,550 - $396,495	4,500 Added 15.71%	33,147 $2.41 Million
Q2 2022 Jul 28, 2022	SELL	$77.95 - $97.78 $1.64 Million - $2.06 Million	-21,099 Reduced 42.41%	28,647 $2.31 Million
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $433,357 - $548,670	4,964 Added 11.08%	49,746 $4.79 Million
Q4 2021 Jan 31, 2022	SELL	$105.06 - $113.44 $124,811 - $134,766	-1,188 Reduced 2.58%	44,782 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $400,415 - $431,262	3,785 Added 8.97%	45,970 $4.9 Million
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $359,184 - $384,943	3,519 Added 9.1%	42,185 $4.53 Million
Q1 2021 May 07, 2021	BUY	$97.17 - $105.39 $363,415 - $394,158	3,740 Added 10.71%	38,666 $3.88 Million
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $171,995 - $202,309	1,993 Added 6.05%	34,926 $3.52 Million
Q3 2020 Nov 02, 2020	BUY	$83.58 - $91.81 $13,122 - $14,414	157 Added 0.48%	32,933 $2.96 Million
Q2 2020 Aug 10, 2020	BUY	$68.27 - $84.77 $474,886 - $589,660	6,956 Added 26.94%	32,776 $2.72 Million
Q1 2020 May 05, 2020	BUY	$62.16 - $88.65 $36,736 - $52,392	591 Added 2.34%	25,820 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $77,719 - $86,306	995 Added 4.11%	25,229 $2.18 Million
Q3 2019 Nov 05, 2019	BUY	$76.85 - $82.17 $44,880 - $47,987	584 Added 2.47%	24,234 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $60,049 - $63,279	782 Added 3.42%	23,650 $1.91 Million
Q1 2019 May 13, 2019	BUY	$68.09 - $77.86 $205,699 - $235,215	3,021 Added 15.22%	22,868 $1.77 Million
Q4 2018 Jan 29, 2019	SELL	$66.77 - $80.32 $113,642 - $136,704	-1,702 Reduced 7.9%	19,847 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $162,856 - $171,058	2,103 Added 10.81%	21,549 $1.73 Million
Q2 2018 Aug 02, 2018	BUY	$78.08 - $82.76 $232,522 - $246,459	2,978 Added 18.08%	19,446 $1.53 Million
Q1 2018 May 04, 2018	SELL	$77.76 - $85.74 $21,539 - $23,749	-277 Reduced 1.65%	16,468 $1.32 Million
Q4 2017 Feb 08, 2018	BUY	$77.45 - $80.74 $185,028 - $192,887	2,389 Added 16.64%	16,745 $1.35 Million
Q3 2017 Nov 08, 2017	BUY	$76.75 - $77.39 $107,603 - $108,500	1,402 Added 10.82%	14,356 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,954	12,954 $0

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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