Evensky & Katz LLC Msci Eafe Growth ETF Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 8,185 shares of EFG stock, worth $854,022. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,185

Previous 8,190 0.06%

Holding current value

$854,022

Previous $793,000 7.19%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$93.77 - $104.85 $468 - $524	-5 Reduced 0.06%	8,185 $850,000
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $3,136 - $3,685	38 Added 0.47%	8,190 $793,000
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $7,186 - $8,180	-84 Reduced 1.02%	8,152 $704,000
Q2 2023 Jul 24, 2023	BUY	$93.15 - $96.95 $5,868 - $6,107	63 Added 0.77%	8,236 $785,000
Q4 2022 Jan 12, 2023	BUY	$77.29 - $88.14 $1,082 - $1,233	14 Added 0.17%	8,173 $685,000

Q2 2022 Jul 19, 2022	BUY	$77.95 - $97.78 $5,690 - $7,137	73 Added 0.9%	8,159 $657,000
Q1 2022 Apr 28, 2022	BUY	$87.3 - $110.53 $611 - $773	7 Added 0.09%	8,086 $778,000
Q4 2021 Feb 16, 2022	SELL	$105.06 - $113.44 $39,082 - $42,199	-372 Reduced 4.4%	8,079 $891,000
Q2 2021 Aug 04, 2021	BUY	$102.07 - $109.39 $5,715 - $6,125	56 Added 0.67%	8,451 $907,000
Q1 2021 Apr 09, 2021	SELL	$97.17 - $105.39 $48,973 - $53,116	-504 Reduced 5.66%	8,395 $843,000
Q4 2020 Feb 08, 2021	BUY	$86.3 - $101.51 $2,243 - $2,639	26 Added 0.29%	8,899 $898,000
Q3 2020 Oct 21, 2020	SELL	$83.58 - $91.81 $5,098 - $5,600	-61 Reduced 0.68%	8,873 $798,000
Q2 2020 Aug 05, 2020	BUY	$68.27 - $84.77 $3,003 - $3,729	44 Added 0.49%	8,934 $743,000
Q4 2019 Feb 13, 2020	SELL	$78.11 - $86.74 $393,830 - $437,343	-5,042 Reduced 36.19%	8,890 $768,000
Q3 2019 Nov 07, 2019	BUY	$76.85 - $82.17 $76 - $82	1 Added 0.01%	13,932 $1.12 Million
Q2 2019 Aug 06, 2019	BUY	$76.79 - $80.92 $11,211 - $11,814	146 Added 1.06%	13,931 $1.13 Million
Q1 2019 Aug 06, 2019	BUY	$68.09 - $77.86 $938,620 - $1.07 Million	13,785 New	13,785 $1.07 Million

Others Institutions Holding EFG

# of Institutions

902

Shares Held

107M

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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