Great Valley Advisor Group, Inc. Msci Eafe Growth ETF Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 20,917 shares of EFG stock, worth $2.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,917

Previous 19,931 4.95%

Holding current value

$2.26 Million

Previous $2.07 Million 3.43%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$97.17 - $106.25 $95,809 - $104,762	986 Added 4.95%	20,917 $2.14 Million
Q1 2024 May 03, 2024	SELL	$93.77 - $104.85 $154,251 - $172,478	-1,645 Reduced 7.62%	19,931 $2.07 Million
Q4 2023 Feb 05, 2024	SELL	$82.53 - $96.98 $304,865 - $358,244	-3,694 Reduced 14.62%	21,576 $2.09 Million
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $157,326 - $179,100	-1,839 Reduced 6.78%	25,270 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$93.15 - $96.95 $39,309 - $40,912	-422 Reduced 1.53%	27,109 $2.59 Million
Q1 2023 May 02, 2023	SELL	$84.36 - $93.68 $61,161 - $67,918	-725 Reduced 2.57%	27,531 $2.58 Million
Q4 2022 Jan 31, 2023	SELL	$72.2 - $88.14 $50,973 - $62,226	-706 Reduced 2.44%	28,256 $2.37 Million
Q3 2022 Oct 21, 2022	SELL	$71.9 - $88.11 $255,820 - $313,495	-3,558 Reduced 10.94%	28,962 $2.1 Million
Q2 2022 Jul 19, 2022	BUY	$77.95 - $97.78 $386,242 - $484,499	4,955 Added 17.98%	32,520 $2.62 Million
Q1 2022 Apr 20, 2022	SELL	$87.3 - $110.53 $380,977 - $482,352	-4,364 Reduced 13.67%	27,565 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $17,965 - $19,398	-171 Reduced 0.53%	31,929 $3.46 Million
Q3 2021 Oct 14, 2021	SELL	$105.79 - $113.94 $108,857 - $117,244	-1,029 Reduced 3.11%	32,100 $3.42 Million
Q2 2021 Jul 27, 2021	BUY	$102.07 - $109.39 $454,109 - $486,676	4,449 Added 15.51%	33,129 $3.44 Million
Q1 2021 Apr 20, 2021	SELL	$97.17 - $105.39 $354,184 - $384,146	-3,645 Reduced 11.28%	28,680 $2.88 Million
Q4 2020 Jan 29, 2021	BUY	$86.3 - $101.51 $750,982 - $883,340	8,702 Added 36.84%	32,325 $3.26 Million
Q3 2020 Oct 21, 2020	BUY	$83.58 - $91.81 $792,171 - $870,175	9,478 Added 67.01%	23,623 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $965,679 - $1.2 Million	14,145 New	14,145 $1.18 Million

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

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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Great Valley Advisor Group, Inc. Msci Eafe Growth ETF Transaction History