James J. Burns & Company, LLC Msci Eafe Growth ETF Transaction History

James J. Burns & Company, LLC

  • $553 Million
  • Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 8,782 shares of EFG stock, worth $856,771. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,782
Previous 8,801 0.22%
Holding current value
$856,771
Previous $900,000 5.0%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 30, 2024
SELL
$96.84 - $108.77 $1,839 - $2,066
-19 Reduced 0.22%
8,782 $945,000
Q2 2024

Jul 17, 2024
BUY
$97.17 - $106.25 $443,483 - $484,925
4,564 Added 107.72%
8,801 $900,000
Q1 2024

Apr 23, 2024
SELL
$93.77 - $104.85 $460,879 - $515,337
-4,915 Reduced 53.7%
4,237 $433,000
Q4 2023

Feb 13, 2024
BUY
$82.53 - $96.98 $65,611 - $77,099
795 Added 9.51%
9,152 $886,000
Q3 2023

Nov 07, 2023
SELL
$85.55 - $97.39 $406,790 - $463,089
-4,755 Reduced 36.26%
8,357 $721,000
Q2 2023

Jul 27, 2023
SELL
$93.15 - $96.95 $766,531 - $797,801
-8,229 Reduced 38.56%
13,112 $1.25 Million
Q1 2023

Apr 24, 2023
BUY
$84.36 - $93.68 $275,097 - $305,490
3,261 Added 18.04%
21,341 $2 Million
Q4 2022

Feb 02, 2023
SELL
$72.2 - $88.14 $208,080 - $254,019
-2,882 Reduced 13.75%
18,080 $1.51 Million
Q3 2022

Nov 01, 2022
BUY
$71.9 - $88.11 $1.51 Million - $1.85 Million
20,962 New
20,962 $1.52 Million

Others Institutions Holding EFG

# of Institutions
983
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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