Evanson Asset Management, LLC Msci Eafe Growth ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,428 shares of EFG stock, worth $351,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,428

Previous 3,428 -0.0%

Holding current value

$351,164

Previous $350,000 5.43%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$93.77 - $104.85 $17,066 - $19,082	-182 Reduced 5.04%	3,428 $355,000
Q4 2020 Jan 22, 2021	BUY	$86.3 - $101.51 $53,074 - $62,428	615 Added 20.53%	3,610 $364,000
Q3 2020 Oct 13, 2020	SELL	$83.58 - $91.81 $21,062 - $23,136	-252 Reduced 7.76%	2,995 $269,000
Q1 2020 Apr 24, 2020	SELL	$62.16 - $88.65 $13,240 - $18,882	-213 Reduced 6.16%	3,247 $231,000
Q3 2019 Oct 11, 2019	SELL	$76.85 - $82.17 $39,962 - $42,728	-520 Reduced 13.07%	3,460 $279,000
Q2 2019 Jul 11, 2019	SELL	$76.79 - $80.92 $44,231 - $46,609	-576 Reduced 12.64%	3,980 $321,000
Q1 2019 Apr 09, 2019	SELL	$68.09 - $77.86 $27,712 - $31,689	-407 Reduced 8.2%	4,556 $353,000
Q4 2018 Jan 17, 2019	SELL	$66.77 - $80.32 $5,208 - $6,264	-78 Reduced 1.55%	4,963 $343,000
Q2 2018 Jul 11, 2018	BUY	$78.08 - $82.76 $4,606 - $4,882	59 Added 1.18%	5,041 $397,000
Q1 2018 Apr 05, 2018	SELL	$77.76 - $85.74 $21,772 - $24,007	-280 Reduced 5.32%	4,982 $400,000
Q4 2017 Feb 05, 2018	SELL	$77.45 - $80.74 $61,882 - $64,511	-799 Reduced 13.18%	5,262 $425,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $465,181 - $469,060	6,061	6,061 $469,000

Others Institutions Holding EFG

# of Institutions

954

Shares Held

135M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Msci Eafe Growth ETF Transaction History