Financial Advisory Service, Inc. Msci Eafe Growth ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 396,059 shares of EFG stock, worth $40.2 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

396,059

Previous 387,464 2.22%

Holding current value

$40.2 Million

Previous $39.6 Million 7.56%

% of portfolio

3.61%

Previous 3.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.84 - $108.77 $832,339 - $934,878	8,595 Added 2.22%	396,059 $42.6 Million
Q2 2024 Jul 29, 2024	BUY	$97.17 - $106.25 $1.03 Million - $1.12 Million	10,558 Added 2.8%	387,464 $39.6 Million
Q1 2024 Apr 29, 2024	BUY	$93.77 - $104.85 $28,318 - $31,664	302 Added 0.08%	376,906 $39.1 Million
Q4 2023 Jan 23, 2024	SELL	$82.53 - $96.98 $911,213 - $1.07 Million	-11,041 Reduced 2.85%	376,604 $36.5 Million
Q3 2023 Oct 23, 2023	BUY	$85.55 - $97.39 $1.61 Million - $1.83 Million	18,778 Added 5.09%	387,645 $33.5 Million
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $1.48 Million - $1.54 Million	15,873 Added 4.5%	368,867 $35.2 Million
Q1 2023 May 11, 2023	SELL	$84.36 - $93.68 $4.65 Million - $5.16 Million	-55,105 Reduced 13.5%	352,994 $33.1 Million
Q4 2022 Feb 01, 2023	SELL	$72.2 - $88.14 $4.02 Million - $4.91 Million	-55,656 Reduced 12.0%	408,099 $34.2 Million
Q3 2022 Oct 20, 2022	SELL	$71.9 - $88.11 $11.4 Million - $14 Million	-158,648 Reduced 25.49%	463,755 $33.7 Million
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $3.01 Million - $3.77 Million	-38,604 Reduced 5.84%	622,403 $50.1 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $5.36 Million - $6.79 Million	61,447 Added 10.25%	661,007 $63.6 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $3.49 Million - $3.76 Million	33,186 Added 5.86%	599,560 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $946,926 - $1.02 Million	8,951 Added 1.61%	566,374 $60.3 Million
Q2 2021 Jul 29, 2021	BUY	$102.07 - $109.39 $4.4 Million - $4.72 Million	43,129 Added 8.39%	557,423 $59.8 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $1.5 Million - $1.63 Million	15,472 Added 3.1%	514,294 $51.7 Million
Q4 2020 Feb 10, 2021	SELL	$86.3 - $101.51 $2.4 Million - $2.83 Million	-27,860 Reduced 5.29%	498,822 $50.3 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $1.35 Million - $1.48 Million	16,156 Added 3.16%	526,682 $47.3 Million
Q2 2020 Jul 21, 2020	BUY	$68.27 - $84.77 $5.5 Million - $6.83 Million	80,606 Added 18.75%	510,526 $42.4 Million
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $2.2 Million - $3.14 Million	35,424 Added 8.98%	429,920 $30.6 Million
Q4 2019 Jan 31, 2020	BUY	$78.11 - $86.74 $340,325 - $377,926	4,357 Added 1.12%	394,496 $34.1 Million
Q3 2019 Nov 06, 2019	BUY	$76.85 - $82.17 $879,625 - $940,517	11,446 Added 3.02%	390,139 $31.4 Million
Q2 2019 Jul 25, 2019	BUY	$76.79 - $80.92 $828,948 - $873,531	10,795 Added 2.93%	378,693 $30.6 Million
Q1 2019 May 13, 2019	BUY	$68.09 - $77.86 $1.35 Million - $1.54 Million	19,761 Added 5.68%	367,898 $28.5 Million
Q4 2018 Feb 08, 2019	BUY	$66.77 - $80.32 $4.73 Million - $5.69 Million	70,874 Added 25.56%	348,137 $24 Million
Q3 2018 Nov 05, 2018	BUY	$77.44 - $81.34 $21.5 Million - $22.6 Million	277,263 New	277,263 $22.2 Million

Others Institutions Holding EFG

# of Institutions

1,004

Shares Held

140M

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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Financial Advisory Service, Inc. Msci Eafe Growth ETF Transaction History