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

James J. Burns & Company, LLC

$508 Million
Q2 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 8,801 shares of EFG stock, worth $932,994. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,801

Previous 4,237 107.72%

Holding current value

$932,994

Previous $433,000 107.85%

% of portfolio

0.18%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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