A detailed history of J.W. Cole Advisors, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 26,854 shares of EFG stock, worth $2.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,854
Previous 27,532 2.46%
Holding current value
$2.64 Million
Previous $2.82 Million 2.63%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 24, 2024

SELL
$96.84 - $108.77 $65,657 - $73,746
-678 Reduced 2.46%
26,854 $2.89 Million
Q2 2024

Aug 08, 2024

SELL
$97.17 - $106.25 $11,951 - $13,068
-123 Reduced 0.44%
27,532 $2.82 Million
Q1 2024

Apr 30, 2024

BUY
$93.77 - $104.85 $71,921 - $80,419
767 Added 2.85%
27,655 $2.87 Million
Q4 2023

Jan 31, 2024

BUY
$82.53 - $96.98 $78,073 - $91,743
946 Added 3.65%
26,888 $2.6 Million
Q3 2023

Oct 24, 2023

BUY
$85.55 - $97.39 $86,918 - $98,948
1,016 Added 4.08%
25,942 $2.24 Million
Q2 2023

Jul 27, 2023

BUY
$93.15 - $96.95 $71,911 - $74,845
772 Added 3.2%
24,926 $2.38 Million
Q1 2023

May 03, 2023

BUY
$84.36 - $93.68 $73,477 - $81,595
871 Added 3.74%
24,154 $2.26 Million
Q4 2022

Feb 14, 2023

SELL
$72.2 - $88.14 $27,075 - $33,052
-375 Reduced 1.59%
23,283 $1.95 Million
Q3 2022

Oct 31, 2022

SELL
$71.9 - $88.11 $28,400 - $34,803
-395 Reduced 1.64%
23,658 $1.72 Million
Q2 2022

Jul 27, 2022

SELL
$77.95 - $97.78 $121,913 - $152,927
-1,564 Reduced 6.11%
24,053 $1.94 Million
Q1 2022

Jun 10, 2022

SELL
$87.3 - $110.53 $179 Million - $227 Million
-2,054,555 Reduced 98.77%
25,617 $2.47 Million
Q1 2022

May 16, 2022

BUY
$87.3 - $110.53 $180 Million - $227 Million
2,057,583 Added 9108.78%
2,080,172 $412,000
Q4 2021

Jan 25, 2022

BUY
$105.06 - $113.44 $2.37 Million - $2.56 Million
22,589 New
22,589 $2.49 Million
Q3 2021

Oct 26, 2021

SELL
$105.79 - $113.94 $1.97 Million - $2.12 Million
-18,591 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$102.07 - $109.39 $81,145 - $86,965
795 Added 4.47%
18,591 $1.99 Million
Q1 2021

Apr 28, 2021

BUY
$97.17 - $105.39 $351,172 - $380,879
3,614 Added 25.48%
17,796 $1.79 Million
Q4 2020

Feb 12, 2021

BUY
$86.3 - $101.51 $579,073 - $681,132
6,710 Added 89.8%
14,182 $1.43 Million
Q3 2020

Nov 05, 2020

SELL
$83.58 - $91.81 $429,517 - $471,811
-5,139 Reduced 40.75%
7,472 $672,000
Q2 2020

Aug 07, 2020

BUY
$68.27 - $84.77 $452,015 - $561,262
6,621 Added 110.53%
12,611 $1.05 Million
Q1 2020

May 07, 2020

SELL
$62.16 - $88.65 $387,754 - $552,998
-6,238 Reduced 51.01%
5,990 $426,000
Q4 2019

Jan 23, 2020

BUY
$78.11 - $86.74 $955,129 - $1.06 Million
12,228 New
12,228 $1.06 Million

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


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