High Falls Advisors, Inc Msci Eafe Growth ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 190,289 shares of EFG stock, worth $18.6 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

190,289

Previous 209,025 8.96%

Holding current value

$18.6 Million

Previous $21.4 Million 4.2%

% of portfolio

4.82%

Previous 5.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.84 - $108.77 $1.81 Million - $2.04 Million	-18,736 Reduced 8.96%	190,289 $20.5 Million
Q2 2024 Aug 15, 2024	BUY	$97.17 - $106.25 $7.14 Million - $7.8 Million	73,438 Added 54.16%	209,025 $21.4 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $793,387 - $887,135	8,461 Added 6.66%	135,587 $14.1 Million
Q4 2023 Feb 15, 2024	SELL	$82.53 - $96.98 $5.3 Million - $6.23 Million	-64,263 Reduced 33.58%	127,126 $12.3 Million
Q3 2023 Nov 15, 2023	SELL	$85.55 - $97.39 $4.37 Million - $4.98 Million	-51,109 Reduced 21.08%	191,389 $16.5 Million
Q2 2023 Aug 15, 2023	BUY	$93.15 - $96.95 $178,195 - $185,465	1,913 Added 0.8%	242,498 $23.1 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $6.52 Million - $7.24 Million	77,320 Added 47.36%	240,585 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $1.83 Million - $2.23 Million	-25,287 Reduced 13.41%	163,265 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $3.88 Million - $4.75 Million	53,941 Added 40.07%	188,552 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $122,069 - $153,123	1,566 Added 1.18%	134,611 $10.8 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $7.74 Million - $9.8 Million	-88,650 Reduced 39.99%	133,045 $12.8 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $1.08 Million - $1.17 Million	10,314 Added 4.88%	221,695 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $6.21 Million - $6.69 Million	58,745 Added 38.49%	211,381 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $253,950 - $272,162	2,488 Added 1.66%	152,636 $16.4 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $4.95 Million - $5.37 Million	50,965 Added 51.38%	150,148 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $1.52 Million - $1.79 Million	17,636 Added 21.63%	99,183 $10 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $209,284 - $229,892	2,504 Added 3.17%	81,547 $7,000
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $5.4 Million - $6.7 Million	79,043 New	79,043 $6.57 Million

Others Institutions Holding EFG

# of Institutions

983

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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High Falls Advisors, Inc Msci Eafe Growth ETF Transaction History