First Pacific Financial Msci Eafe Growth ETF Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, First Pacific Financial holds 39,252 shares of EFG stock, worth $4.13 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

39,252

Previous 39,058 0.5%

Holding current value

$4.13 Million

Previous $4.2 Million 9.61%

% of portfolio

1.07%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$96.83 - $106.88 $18,785 - $20,734	194 Added 0.5%	39,252 $3.8 Million
Q3 2024 Oct 15, 2024	SELL	$96.84 - $108.77 $12,879 - $14,466	-133 Reduced 0.34%	39,058 $4.2 Million
Q2 2024 Jul 19, 2024	SELL	$97.17 - $106.25 $199,684 - $218,343	-2,055 Reduced 4.98%	39,191 $4.01 Million
Q1 2024 Apr 24, 2024	SELL	$93.77 - $104.85 $469,881 - $525,403	-5,011 Reduced 10.83%	41,246 $4.28 Million
Q4 2023 Jan 17, 2024	BUY	$82.53 - $96.98 $210,368 - $247,202	2,549 Added 5.83%	46,257 $4.48 Million
Q3 2023 Oct 23, 2023	SELL	$85.55 - $97.39 $92,736 - $105,570	-1,084 Reduced 2.42%	43,708 $3.77 Million
Q2 2023 Aug 08, 2023	SELL	$93.15 - $96.95 $99,670 - $103,736	-1,070 Reduced 2.33%	44,792 $4.27 Million
Q1 2023 Apr 21, 2023	SELL	$84.36 - $93.68 $42,264 - $46,933	-501 Reduced 1.08%	45,862 $4.3 Million
Q4 2022 Jan 27, 2023	BUY	$72.2 - $88.14 $642,219 - $784,005	8,895 Added 23.74%	46,363 $0
Q3 2022 Oct 21, 2022	SELL	$71.9 - $88.11 $1.42 Million - $1.74 Million	-19,767 Reduced 34.54%	37,468 $2.72 Million
Q2 2022 Jul 20, 2022	BUY	$77.95 - $97.78 $3.04 Million - $3.81 Million	38,943 Added 212.9%	57,235 $4.61 Million
Q1 2022 Apr 25, 2022	SELL	$87.3 - $110.53 $849,167 - $1.08 Million	-9,727 Reduced 34.72%	18,292 $1.76 Million
Q4 2021 Jan 21, 2022	BUY	$105.06 - $113.44 $1.05 Million - $1.13 Million	9,969 Added 55.23%	28,019 $3.09 Million
Q3 2021 Oct 19, 2021	SELL	$105.79 - $113.94 $91,190 - $98,216	-862 Reduced 4.56%	18,050 $1.92 Million
Q2 2021 Jul 23, 2021	SELL	$102.07 - $109.39 $1,326 - $1,422	-13 Reduced 0.07%	18,912 $2.03 Million
Q1 2021 May 03, 2021	SELL	$97.17 - $105.39 $41,880 - $45,423	-431 Reduced 2.23%	18,925 $1.9 Million
Q4 2020 Feb 02, 2021	SELL	$86.3 - $101.51 $949 - $1,116	-11 Reduced 0.06%	19,356 $1.95 Million
Q3 2020 Nov 06, 2020	BUY	$83.58 - $91.81 $1.62 Million - $1.78 Million	19,367 New	19,367 $1.74 Million

Others Institutions Holding EFG

# of Institutions

1,071

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial Msci Eafe Growth ETF Transaction History