Dowling & Yahnke LLC Msci Eafe Growth ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 12,834 shares of EFG stock, worth $1.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,834

Previous 13,570 5.42%

Holding current value

$1.26 Million

Previous $1.09 Million 14.74%

% of portfolio

0.43%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$71.9 - $88.11 $52,918 - $64,848	-736 Reduced 5.42%	12,834 $931,000
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $5,924 - $7,431	76 Added 0.56%	13,570 $1.09 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $175,473 - $222,165	2,010 Added 17.5%	13,494 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $181,333 - $195,797	-1,726 Reduced 13.07%	11,484 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $35,545 - $38,283	336 Added 2.61%	13,210 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$102.07 - $109.39 $44,808 - $48,022	-439 Reduced 3.3%	12,874 $1.38 Million
Q1 2021 Apr 29, 2021	SELL	$97.17 - $105.39 $223,588 - $242,502	-2,301 Reduced 14.74%	13,313 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$86.3 - $101.51 $243,797 - $286,765	-2,825 Reduced 15.32%	15,614 $1.58 Million
Q3 2020 Oct 19, 2020	SELL	$83.58 - $91.81 $268,793 - $295,260	-3,216 Reduced 14.85%	18,439 $1.66 Million
Q2 2020 Jul 31, 2020	SELL	$68.27 - $84.77 $63,559 - $78,920	-931 Reduced 4.12%	21,655 $1.8 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $185,112 - $263,999	2,978 Added 15.19%	22,586 $1.61 Million
Q4 2019 Jan 27, 2020	SELL	$78.11 - $86.74 $11,169 - $12,403	-143 Reduced 0.72%	19,608 $1.7 Million
Q3 2019 Oct 29, 2019	SELL	$76.85 - $82.17 $28,588 - $30,567	-372 Reduced 1.85%	19,751 $1.59 Million
Q2 2019 Jul 22, 2019	SELL	$76.79 - $80.92 $142,752 - $150,430	-1,859 Reduced 8.46%	20,123 $1.63 Million
Q1 2019 Apr 30, 2019	SELL	$68.09 - $77.86 $124,672 - $142,561	-1,831 Reduced 7.69%	21,982 $1.7 Million
Q4 2018 Jan 24, 2019	SELL	$66.77 - $80.32 $40,062 - $48,191	-600 Reduced 2.46%	23,813 $1.74 Million
Q3 2018 Oct 30, 2018	SELL	$77.44 - $81.34 $17,036 - $17,894	-220 Reduced 0.89%	24,413 $1.96 Million
Q2 2018 Jul 30, 2018	SELL	$78.08 - $82.76 $63,479 - $67,283	-813 Reduced 3.2%	24,633 $1.94 Million
Q1 2018 May 01, 2018	SELL	$77.76 - $85.74 $469,048 - $517,183	-6,032 Reduced 19.16%	25,446 $2.05 Million
Q4 2017 Feb 02, 2018	BUY	$77.45 - $80.74 $276,031 - $287,757	3,564 Added 12.77%	31,478 $2.54 Million
Q3 2017 Nov 08, 2017	BUY	$76.75 - $77.39 $2.14 Million - $2.16 Million	27,914	27,914 $2.16 Million

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

More about EFG

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Dowling & Yahnke LLC Msci Eafe Growth ETF Transaction History