Dixon Hubard Feinour & Brown Inc Msci Eafe Growth ETF Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 15,477 shares of EFG stock, worth $1.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,477

Previous 15,765 1.83%

Holding current value

$1.51 Million

Previous $1.52 Million 17.92%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$77.95 - $97.78 $22,449 - $28,160	-288 Reduced 1.83%	15,477 $1.25 Million
Q1 2022 May 09, 2022	BUY	$87.3 - $110.53 $38,324 - $48,522	439 Added 2.86%	15,765 $1.52 Million
Q4 2021 Jan 10, 2022	SELL	$105.06 - $113.44 $11,346 - $12,251	-108 Reduced 0.7%	15,326 $1.69 Million
Q3 2021 Oct 19, 2021	SELL	$105.79 - $113.94 $20,311 - $21,876	-192 Reduced 1.23%	15,434 $1.64 Million
Q2 2021 Aug 23, 2021	BUY	$102.07 - $109.39 $120,238 - $128,861	1,178 Added 8.15%	15,626 $1.68 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $296,271 - $321,334	3,049 Added 26.75%	14,448 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $22,817 - $25,064	273 Added 2.45%	11,399 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $251,301 - $312,038	3,681 Added 49.44%	11,126 $980,000
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $199,160 - $284,034	3,204 Added 75.55%	7,445 $529,000
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $1,015 - $1,127	13 Added 0.31%	4,241 $367,000
Q1 2019 May 17, 2019	BUY	$68.09 - $77.86 $340 - $389	5 Added 0.12%	4,228 $327,000
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $49,343 - $59,356	-739 Reduced 14.89%	4,223 $292,000
Q3 2018 Nov 06, 2018	SELL	$77.44 - $81.34 $15,488 - $16,268	-200 Reduced 3.87%	4,962 $397,000
Q2 2018 Jul 25, 2018	SELL	$78.08 - $82.76 $683,980 - $724,977	-8,760 Reduced 62.92%	5,162 $407,000
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $248,443 - $273,939	3,195 Added 29.78%	13,922 $1.12 Million
Q4 2017 Feb 20, 2018	BUY	$77.45 - $80.74 $13,553 - $14,129	175 Added 1.66%	10,727 $866,000
Q3 2017 Nov 08, 2017	BUY	$76.75 - $77.39 $809,866 - $816,619	10,552	10,552 $817,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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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Dixon Hubard Feinour & Brown Inc Msci Eafe Growth ETF Transaction History