Johnson Financial Group, Inc. Msci Eafe Growth ETF Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 75,351 shares of EFG stock, worth $7.35 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

75,351

Previous 75,687 0.44%

Holding current value

$7.35 Million

Previous $7.74 Million 4.77%

% of portfolio

0.37%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $32,538 - $36,546	-336 Reduced 0.44%	75,351 $8.11 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $484,586 - $529,868	-4,987 Reduced 6.18%	75,687 $7.74 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $620,101 - $693,373	-6,613 Reduced 7.58%	80,674 $8.37 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $699,111 - $821,517	-8,471 Reduced 8.85%	87,287 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $383,691 - $436,794	-4,485 Reduced 4.47%	95,758 $8.26 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $796,059 - $828,534	-8,546 Reduced 7.86%	100,243 $9.56 Million
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $7.21 Million - $8 Million	-85,420 Reduced 43.98%	108,789 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $6.62 Million - $8.08 Million	91,722 Added 89.5%	194,209 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $6.13 Million - $7.52 Million	-85,308 Reduced 45.43%	102,487 $7.8 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $14.4 Million - $18 Million	184,272 Added 5230.54%	187,795 $15.1 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $888,190 - $1.12 Million	-10,174 Reduced 74.28%	3,523 $339,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $1.09 Million - $1.18 Million	10,365 Added 311.07%	13,697 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $39,882 - $42,955	377 Added 12.76%	3,332 $355,000
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $287,137 - $311,427	2,955 New	2,955 $297,000

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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Johnson Financial Group, Inc. Msci Eafe Growth ETF Transaction History