Fluent Financial, LLC Msci Eafe Growth ETF Transaction History

Fluent Financial, LLC

  • $186 Million
  • Q1 2024

A detailed history of Fluent Financial, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fluent Financial, LLC holds 5,822 shares of EFG stock, worth $595,532. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,822
Previous 5,760 1.08%
Holding current value
$595,532
Previous $557,000 8.44%
% of portfolio
0.32%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$93.77 - $104.85 $5,813 - $6,500
62 Added 1.08%
5,822 $604,000
Q4 2023

Jan 08, 2024
SELL
$82.53 - $96.98 $40,109 - $47,132
-486 Reduced 7.78%
5,760 $557,000
Q3 2023

Oct 10, 2023
BUY
$85.55 - $97.39 $49,020 - $55,804
573 Added 10.1%
6,246 $539,000
Q2 2023

Jul 13, 2023
SELL
$93.15 - $96.95 $59,988 - $62,435
-644 Reduced 10.19%
5,673 $541,000
Q1 2023

May 10, 2023
SELL
$84.36 - $93.68 $31,888 - $35,411
-378 Reduced 5.65%
6,317 $591,000
Q4 2022

Jan 31, 2023
SELL
$77.29 - $88.14 $2.97 Million - $3.39 Million
-38,406 Reduced 85.16%
6,695 $560,000
Q3 2022

Oct 31, 2022
BUY
$73.05 - $88.11 $611,501 - $737,568
8,371 Added 22.79%
45,101 $3.27 Million
Q2 2022

Aug 04, 2022
SELL
$77.95 - $97.78 $123,394 - $154,785
-1,583 Reduced 4.13%
36,730 $2.96 Million
Q1 2022

May 10, 2022
SELL
$87.3 - $110.53 $523,014 - $662,185
-5,991 Reduced 13.52%
38,313 $3.69 Million
Q4 2021

Feb 11, 2022
SELL
$105.06 - $113.44 $187,532 - $202,490
-1,785 Reduced 3.87%
44,304 $4.89 Million
Q3 2021

Oct 19, 2021
SELL
$105.79 - $113.94 $129,804 - $139,804
-1,227 Reduced 2.59%
46,089 $4.91 Million
Q2 2021

Aug 03, 2021
SELL
$102.07 - $109.39 $443,085 - $474,861
-4,341 Reduced 8.4%
47,316 $5.08 Million
Q4 2020

Jan 22, 2021
BUY
$86.3 - $101.51 $4.46 Million - $5.24 Million
51,657 New
51,657 $5.21 Million

Others Institutions Holding EFG

# of Institutions
916
Shares Held
111M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track Fluent Financial, LLC Portfolio

Follow Fluent Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fluent Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email