A detailed history of Fragasso Group Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 9,212 shares of EFG stock, worth $910,514. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,212
Previous 12,471 26.13%
Holding current value
$910,514
Previous $1.28 Million 22.27%
% of portfolio
0.08%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$96.84 - $108.77 $315,601 - $354,481
-3,259 Reduced 26.13%
9,212 $991,000
Q2 2024

Jul 08, 2024

SELL
$97.17 - $106.25 $894,061 - $977,606
-9,201 Reduced 42.46%
12,471 $1.28 Million
Q1 2024

Apr 10, 2024

SELL
$93.77 - $104.85 $178,163 - $199,215
-1,900 Reduced 8.06%
21,672 $2.25 Million
Q4 2023

Jan 08, 2024

BUY
$82.53 - $96.98 $645,384 - $758,383
7,820 Added 49.64%
23,572 $2.28 Million
Q3 2023

Dec 06, 2023

SELL
$85.55 - $97.39 $26,434 - $30,093
-309 Reduced 1.92%
15,752 $1.36 Million
Q2 2023

Jul 10, 2023

SELL
$93.15 - $96.95 $37,725 - $39,264
-405 Reduced 2.46%
16,061 $1.53 Million
Q1 2023

Apr 13, 2023

BUY
$84.36 - $93.68 $2,277 - $2,529
27 Added 0.16%
16,466 $1.54 Million
Q4 2022

Jan 24, 2023

SELL
$72.2 - $88.14 $1.19 Million - $1.45 Million
-16,439 Closed
0 $0
Q4 2022

Jan 24, 2023

SELL
$72.2 - $88.14 $82,885 - $101,184
-1,148 Reduced 6.53%
16,439 $0
Q3 2022

Oct 13, 2022

SELL
$71.9 - $88.11 $381,070 - $466,983
-5,300 Reduced 23.16%
17,587 $1.28 Million
Q2 2022

Aug 30, 2022

BUY
$77.95 - $97.78 $473,858 - $594,404
6,079 Added 36.17%
22,887 $1.84 Million
Q1 2022

Apr 06, 2022

SELL
$87.3 - $110.53 $42,340 - $53,607
-485 Reduced 2.8%
16,808 $1.62 Million
Q4 2021

Jan 19, 2022

BUY
$105.06 - $113.44 $554,296 - $598,509
5,276 Added 43.9%
17,293 $1.91 Million
Q3 2021

Oct 08, 2021

BUY
$105.79 - $113.94 $17,137 - $18,458
162 Added 1.37%
12,017 $1.28 Million
Q2 2021

Jul 19, 2021

BUY
$102.07 - $109.39 $17,249 - $18,486
169 Added 1.45%
11,855 $1.27 Million
Q1 2021

May 27, 2021

SELL
$97.17 - $105.39 $98,336 - $106,654
-1,012 Reduced 7.97%
11,686 $1.17 Million
Q4 2020

Feb 04, 2021

BUY
$86.3 - $101.51 $24,681 - $29,031
286 Added 2.3%
12,698 $1.28 Million
Q2 2020

Aug 10, 2020

SELL
$68.27 - $84.77 $4.29 Million - $5.33 Million
-62,831 Reduced 83.5%
12,412 $1.09 Million
Q1 2020

May 14, 2020

BUY
$62.16 - $88.65 $4.13 Million - $5.9 Million
66,519 Added 762.48%
75,243 $5.35 Million
Q4 2019

Feb 13, 2020

BUY
$78.11 - $86.74 $1,718 - $1,908
22 Added 0.25%
8,724 $754,000
Q3 2019

Nov 13, 2019

BUY
$76.85 - $82.17 $59,405 - $63,517
773 Added 9.75%
8,702 $701,000
Q2 2019

Aug 13, 2019

BUY
$76.79 - $80.92 $11,518 - $12,138
150 Added 1.93%
7,929 $640,000
Q1 2019

May 08, 2019

SELL
$68.09 - $77.86 $96,143 - $109,938
-1,412 Reduced 15.36%
7,779 $602,000
Q4 2018

Feb 12, 2019

BUY
$66.77 - $80.32 $1,736 - $2,088
26 Added 0.28%
9,191 $635,000
Q3 2018

Nov 13, 2018

SELL
$77.44 - $81.34 $284,824 - $299,168
-3,678 Reduced 28.64%
9,165 $664,000
Q1 2018

May 14, 2018

BUY
$77.76 - $85.74 $31,026 - $34,210
399 Added 3.21%
12,843 $1.03 Million
Q4 2017

Feb 09, 2018

BUY
$77.45 - $80.74 $11,772 - $12,272
152 Added 1.24%
12,444 $1.01 Million
Q3 2017

Nov 13, 2017

SELL
$76.75 - $77.39 $107,603 - $108,500
-1,402 Reduced 10.24%
12,292 $951,000
Q3 2017

Nov 07, 2017

BUY
$76.75 - $77.39 $1.05 Million - $1.06 Million
13,694
13,694 $1.08 Million

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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