A detailed history of Fifth Third Securities, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,638 shares of EFG stock, worth $376,605. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,638
Previous 4,128 11.87%
Holding current value
$376,605
Previous $399,000 5.51%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$93.77 - $104.85 $45,947 - $51,376
-490 Reduced 11.87%
3,638 $377,000
Q4 2023

Feb 13, 2024

BUY
$82.53 - $96.98 $29,793 - $35,009
361 Added 9.58%
4,128 $399,000
Q3 2023

Oct 12, 2023

BUY
$85.55 - $97.39 $1,454 - $1,655
17 Added 0.45%
3,767 $325,000
Q2 2023

Jul 19, 2023

SELL
$93.15 - $96.95 $4,284 - $4,459
-46 Reduced 1.21%
3,750 $357,000
Q1 2023

Apr 17, 2023

SELL
$84.36 - $93.68 $27,248 - $30,258
-323 Reduced 7.84%
3,796 $355,000
Q4 2022

Jan 31, 2023

SELL
$77.29 - $88.14 $9,042 - $10,312
-117 Reduced 2.76%
4,119 $345,000
Q3 2022

Oct 25, 2022

BUY
$73.05 - $88.11 $36,817 - $44,407
504 Added 13.5%
4,236 $307,000
Q2 2022

Jul 27, 2022

BUY
$77.95 - $97.78 $290,909 - $364,914
3,732 New
3,732 $300,000
Q4 2018

Feb 14, 2019

SELL
$66.77 - $80.32 $197,438 - $237,506
-2,957 Closed
0 $0
Q3 2018

May 15, 2019

BUY
$77.44 - $81.34 $228,990 - $240,522
2,957 New
2,957 $236,000

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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