First Citizens Financial Corp Msci Eafe Growth ETF Transaction History

First Citizens Financial Corp

$189 Million
Q3 2024

A detailed history of First Citizens Financial Corp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, First Citizens Financial Corp holds 8,248 shares of EFG stock, worth $804,674. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,248

Previous 8,050 2.46%

Holding current value

$804,674

Previous $823,000 7.78%

% of portfolio

0.47%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$96.84 - $108.77 $19,174 - $21,536	198 Added 2.46%	8,248 $887,000
Q2 2024 Jul 17, 2024	BUY	$97.17 - $106.25 $126,223 - $138,018	1,299 Added 19.24%	8,050 $823,000
Q1 2024 May 31, 2024	BUY	$93.77 - $104.85 $19,316 - $21,599	206 Added 3.15%	6,751 $700,000
Q4 2023 Jan 11, 2024	SELL	$82.53 - $96.98 $142,529 - $167,484	-1,727 Reduced 20.88%	6,545 $633,000
Q3 2023 Oct 13, 2023	SELL	$85.55 - $97.39 $2,908 - $3,311	-34 Reduced 0.41%	8,272 $713,000
Q2 2023 Jul 07, 2023	BUY	$93.15 - $96.95 $297,521 - $309,658	3,194 Added 62.48%	8,306 $792,000
Q4 2022 Jan 11, 2023	BUY	$72.2 - $88.14 $16,894 - $20,624	234 Added 4.8%	5,112 $428,000
Q3 2022 Oct 12, 2022	BUY	$71.9 - $88.11 $10,713 - $13,128	149 Added 3.15%	4,878 $354,000
Q2 2022 Jul 08, 2022	SELL	$77.95 - $97.78 $42,170 - $52,898	-541 Reduced 10.27%	4,729 $381,000
Q1 2022 Apr 18, 2022	BUY	$87.3 - $110.53 $105,021 - $132,967	1,203 Added 29.58%	5,270 $507,000
Q4 2021 Jan 13, 2022	BUY	$105.06 - $113.44 $13,552 - $14,633	129 Added 3.28%	4,067 $449,000
Q3 2021 Oct 14, 2021	BUY	$105.79 - $113.94 $73,735 - $79,416	697 Added 21.51%	3,938 $419,000
Q2 2021 Jul 09, 2021	BUY	$102.07 - $109.39 $73,796 - $79,088	723 Added 28.71%	3,241 $348,000
Q1 2021 Apr 09, 2021	BUY	$97.17 - $105.39 $244,674 - $265,372	2,518 New	2,518 $253,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
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Industry ETFs

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First Citizens Financial Corp Msci Eafe Growth ETF Transaction History