Facet Wealth, Inc. Msci Eafe Growth ETF Transaction History

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,495,780 shares of EFG stock, worth $155 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

1,495,780

Previous 1,356,127 10.3%

Holding current value

$155 Million

Previous $146 Million 0.79%

% of portfolio

3.94%

Previous 4.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$96.83 - $106.88 $13.5 Million - $14.9 Million	139,653 Added 10.3%	1,495,780 $145 Million
Q3 2024 Nov 04, 2024	BUY	$96.84 - $108.77 $10.6 Million - $11.9 Million	109,631 Added 8.8%	1,356,127 $146 Million
Q2 2024 Jul 31, 2024	BUY	$97.17 - $106.25 $14 Million - $15.3 Million	143,661 Added 13.03%	1,246,496 $128 Million
Q1 2024 May 07, 2024	BUY	$93.77 - $104.85 $13.6 Million - $15.2 Million	145,170 Added 15.16%	1,102,835 $114 Million
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $79 Million - $92.9 Million	957,665 New	957,665 $92.7 Million

Others Institutions Holding EFG

# of Institutions

1,063

Shares Held

157M

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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