Financial Gravity Asset Management, Inc. Msci Eafe Growth ETF Transaction History

Financial Gravity Asset Management, Inc.

$390 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 2,519 shares of EFG stock, worth $261,472. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,519

Previous 286,360 99.12%

Holding current value

$261,472

Previous $27.7 Million 842.54%

% of portfolio

0.07%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $26.6 Million - $29.8 Million	-283,841 Reduced 99.12%	2,519 $261 Million
Q3 2023 Nov 15, 2023	BUY	$85.55 - $97.39 $22.3 Million - $25.4 Million	260,607 Added 1011.95%	286,360 $24.7 Million
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $140,749 - $146,491	1,511 Added 6.23%	25,753 $2.46 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $2.05 Million - $2.27 Million	24,242 New	24,242 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $1,501 - $1,864	-22 Closed	0 $0

Q1 2020 May 12, 2020	BUY	$62.16 - $88.65 $497 - $709	8 Added 57.14%	22 $1,000
Q4 2019 Feb 28, 2020	BUY	$78.11 - $86.74 $859 - $954	11 Added 366.67%	14 $86,000
Q2 2019 Jul 26, 2019	SELL	$76.79 - $80.92 $230 - $242	-3 Reduced 50.0%	3 $0
Q1 2019 Apr 19, 2019	SELL	$68.09 - $77.86 $47,594 - $54,424	-699 Reduced 99.15%	6 $0
Q3 2018 Oct 31, 2018	BUY	$77.44 - $81.34 $3,794 - $3,985	49 Added 7.47%	705 $50,000
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $3,201 - $3,393	41 Added 6.67%	656 $52,000
Q1 2018 May 23, 2018	BUY	$77.76 - $85.74 $47,822 - $52,730	615 New	615 $50,000

Others Institutions Holding EFG

# of Institutions

899

Shares Held

107M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Financial Gravity Asset Management, Inc. Msci Eafe Growth ETF Transaction History