J.W. Cole Advisors, Inc. Msci Eafe Growth ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

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 27,532 shares of EFG stock, worth $2.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,532

Previous 27,655 0.44%

Holding current value

$2.94 Million

Previous $2.87 Million 1.88%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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J.W. Cole Advisors, Inc. Msci Eafe Growth ETF Transaction History