E Rn Financial, LLC Msci Eafe Growth ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 2,479 shares of EFG stock, worth $242,669. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,462 0.69%

Holding current value

$242,669

Previous $251,000 5.98%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.84 - $108.77 $1,646 - $1,849	17 Added 0.69%	2,479 $266,000
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $177,756 - $217,000	2,462 New	2,462 $206,000
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $3.79 Million - $4.75 Million	-48,624 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $5.62 Million - $7.12 Million	-64,424 Reduced 56.99%	48,624 $4.68 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $1.8 Million - $1.94 Million	17,088 Added 17.81%	113,048 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$105.79 - $113.94 $10.2 Million - $10.9 Million	95,960 New	95,960 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$76.79 - $80.92 $844,766 - $890,200	-11,001 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$68.09 - $77.86 $19,269 - $22,034	283 Added 2.64%	11,001 $872,000
Q4 2018 Feb 19, 2019	BUY	$66.77 - $80.32 $715,640 - $860,869	10,718 New	10,718 $740,000

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

More about EFG

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E Rn Financial, LLC Msci Eafe Growth ETF Transaction History