Global Financial Private Client, LLC Msci Eafe Growth ETF Transaction History

Global Financial Private Client, LLC

$262 Billion
Q1 2025

A detailed history of Global Financial Private Client, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,195 shares of EFG stock, worth $131,199. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,195

Previous 2,083 42.63%

Holding current value

$131,199

Previous $202 Million 40.75%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$96.1 - $106.37 $85,336 - $94,456	-888 Reduced 42.63%	1,195 $120 Million
Q4 2024 Jan 13, 2025	BUY	$96.83 - $106.88 $9,392 - $10,367	97 Added 4.88%	2,083 $202 Million
Q3 2024 Oct 07, 2024	SELL	$96.84 - $108.77 $22,273 - $25,017	-230 Reduced 10.38%	1,986 $214 Million
Q2 2024 Jul 29, 2024	BUY	$97.17 - $106.25 $78,124 - $85,425	804 Added 56.94%	2,216 $227 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $20,348 - $22,752	217 Added 18.16%	1,412 $146 Million
Q4 2023 May 15, 2024	SELL	$82.53 - $96.98 $43,245 - $50,817	-524 Reduced 30.48%	1,195 $116 Million
Q3 2023 May 15, 2024	SELL	$85.55 - $97.39 $104,542 - $119,010	-1,222 Reduced 41.55%	1,719 $146 Million
Q2 2023 May 15, 2024	BUY	$93.15 - $96.95 $60,174 - $62,629	646 Added 28.15%	2,941 $279 Million
Q1 2023 May 15, 2024	SELL	$84.36 - $93.68 $22,777 - $25,293	-270 Reduced 10.53%	2,295 $216 Million
Q4 2022 May 15, 2024	SELL	$72.2 - $88.14 $645,395 - $787,883	-8,939 Reduced 77.7%	2,565 $215 Million
Q3 2022 May 15, 2024	BUY	$71.9 - $88.11 $13,085 - $16,036	182 Added 1.61%	11,504 $850 Million
Q2 2022 May 15, 2024	SELL	$77.95 - $97.78 $239,852 - $300,869	-3,077 Reduced 21.37%	11,322 $913 Million
Q1 2022 May 15, 2024	SELL	$87.3 - $110.53 $901,372 - $1.14 Million	-10,325 Reduced 41.76%	14,399 $1.4 Billion
Q4 2021 May 15, 2024	BUY	$105.06 - $113.44 $243,529 - $262,953	2,318 Added 10.35%	24,724 $2.73 Billion
Q3 2021 May 15, 2024	BUY	$105.79 - $113.94 $902,600 - $972,136	8,532 Added 61.5%	22,406 $2.39 Billion
Q2 2021 May 15, 2024	BUY	$102.07 - $109.39 $561,691 - $601,973	5,503 Added 65.74%	13,874 $1.49 Billion
Q1 2021 May 15, 2024	BUY	$97.17 - $105.39 $275,282 - $298,569	2,833 Added 51.16%	8,371 $856 Million
Q4 2020 May 15, 2024	BUY	$86.3 - $101.51 $119,266 - $140,286	1,382 Added 33.25%	5,538 $559 Million
Q3 2020 May 15, 2024	BUY	$83.58 - $91.81 $13,874 - $15,240	166 Added 4.16%	4,156 $377 Million
Q2 2020 May 15, 2024	BUY	$68.27 - $84.77 $272,397 - $338,232	3,990 New	3,990 $333 Million

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

121M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Global Financial Private Client, LLC Msci Eafe Growth ETF Transaction History