Girard Partners Ltd. Msci Eafe Growth ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 8,009 shares of EFG stock, worth $798,337. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,009

Previous 8,372 4.34%

Holding current value

$798,337

Previous $868,000 5.65%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$97.17 - $106.25 $35,272 - $38,568	-363 Reduced 4.34%	8,009 $819,000
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $43,227 - $48,335	461 Added 5.83%	8,372 $868,000
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $31,443 - $36,949	-381 Reduced 4.59%	7,911 $766,000
Q3 2023 Nov 02, 2023	SELL	$85.55 - $97.39 $56,805 - $64,666	-664 Reduced 7.41%	8,292 $715,000
Q2 2023 Aug 15, 2023	SELL	$93.15 - $96.95 $153,976 - $160,258	-1,653 Reduced 15.58%	8,956 $854,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $374,895 - $416,313	-4,444 Reduced 29.52%	10,609 $993,000
Q4 2022 Jan 26, 2023	SELL	$72.2 - $88.14 $24,475 - $29,879	-339 Reduced 2.2%	15,053 $0
Q3 2022 Oct 20, 2022	SELL	$71.9 - $88.11 $2.5 Million - $3.07 Million	-34,822 Reduced 69.35%	15,392 $1.12 Million
Q2 2022 Jul 26, 2022	SELL	$77.95 - $97.78 $1.22 Million - $1.53 Million	-15,682 Reduced 23.8%	50,214 $4.04 Million
Q1 2022 Apr 27, 2022	BUY	$87.3 - $110.53 $1.5 Million - $1.9 Million	17,202 Added 35.33%	65,896 $6.34 Million
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $344,491 - $371,969	3,279 Added 7.22%	48,694 $5.37 Million
Q3 2021 Nov 01, 2021	BUY	$105.79 - $113.94 $4.29 Million - $4.62 Million	40,580 Added 839.3%	45,415 $4.84 Million
Q3 2021 Nov 01, 2021	SELL	$105.79 - $113.94 $4.4 Million - $4.73 Million	-41,551 Reduced 89.58%	4,835 $4.84 Million
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $124,933 - $133,893	1,224 Added 2.71%	46,386 $4.98 Million
Q1 2021 May 06, 2021	SELL	$97.17 - $105.39 $87,453 - $94,851	-900 Reduced 1.95%	45,162 $4.54 Million
Q4 2020 Feb 02, 2021	SELL	$86.3 - $101.51 $244,833 - $287,983	-2,837 Reduced 5.8%	46,062 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $158,133 - $173,704	-1,892 Reduced 3.73%	48,899 $4.4 Million
Q2 2020 Aug 10, 2020	BUY	$68.27 - $84.77 $208,496 - $258,887	3,054 Added 6.4%	50,791 $4.22 Million
Q1 2020 May 01, 2020	SELL	$62.16 - $88.65 $184,242 - $262,758	-2,964 Reduced 5.85%	47,737 $3.39 Million
Q4 2019 Feb 03, 2020	BUY	$78.11 - $86.74 $54,364 - $60,371	696 Added 1.39%	50,701 $4.38 Million
Q3 2019 Nov 01, 2019	SELL	$76.85 - $82.17 $165,150 - $176,583	-2,149 Reduced 4.12%	50,005 $4.03 Million
Q2 2019 Aug 12, 2019	SELL	$76.79 - $80.92 $114,109 - $120,247	-1,486 Reduced 2.77%	52,154 $4.21 Million
Q1 2019 May 08, 2019	SELL	$68.09 - $77.86 $904,779 - $1.03 Million	-13,288 Reduced 19.85%	53,640 $4.15 Million
Q4 2018 Feb 11, 2019	BUY	$66.77 - $80.32 $2.12 Million - $2.55 Million	31,750 Added 90.26%	66,928 $4.62 Million
Q3 2018 Nov 09, 2018	BUY	$77.44 - $81.34 $868,876 - $912,634	11,220 Added 46.83%	35,178 $2.82 Million
Q2 2018 Aug 07, 2018	SELL	$78.08 - $82.76 $277,027 - $293,632	-3,548 Reduced 12.9%	23,958 $1.89 Million
Q1 2018 Apr 18, 2018	SELL	$77.76 - $85.74 $21,928 - $24,178	-282 Reduced 1.01%	27,506 $2.21 Million
Q4 2017 Feb 07, 2018	BUY	$77.45 - $80.74 $289,043 - $301,321	3,732 Added 15.51%	27,788 $2.24 Million
Q3 2017 Nov 08, 2017	BUY	$76.75 - $77.39 $219,888 - $221,722	2,865 Added 13.52%	24,056 $1.86 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,191	21,191 $1.57 Million

Others Institutions Holding EFG

# of Institutions

981

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
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Girard Partners Ltd. Msci Eafe Growth ETF Transaction History