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 $4.03 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

39,252

Previous 39,058 0.5%

Holding current value

$4.03 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

1,027

Shares Held

141M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
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First Pacific Financial Msci Eafe Growth ETF Transaction History