Jones Financial Companies Lllp Msci Eafe Growth ETF Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,608,601 shares of EFG stock, worth $778 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

7,608,601

Previous 8,384,800 9.26%

Holding current value

$778 Million

Previous $812 Million 2.75%

% of portfolio

1.08%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $72.8 Million - $81.4 Million	-776,199 Reduced 9.26%	7,608,601 $790 Million
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $11.3 Million - $13.3 Million	137,178 Added 1.66%	8,384,800 $812 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $6.01 Million - $6.84 Million	70,219 Added 0.86%	8,247,622 $712 Million
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $5.28 Million - $5.49 Million	-56,633 Reduced 0.69%	8,177,403 $780 Million
Q1 2023 May 11, 2023	SELL	$84.36 - $93.68 $8.49 Million - $9.43 Million	-100,692 Reduced 1.21%	8,234,036 $771 Million

Q4 2022 Feb 13, 2023	SELL	$77.29 - $88.14 $44.3 Million - $50.5 Million	-572,822 Reduced 6.43%	8,334,728 $698 Million
Q3 2022 Nov 03, 2022	BUY	$73.05 - $88.11 $5.86 Million - $7.07 Million	80,244 Added 0.91%	8,907,550 $646 Million
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $112 Million - $141 Million	1,442,788 Added 19.54%	8,827,306 $725 Million
Q1 2022 May 02, 2022	BUY	$87.3 - $110.53 $68.7 Million - $87 Million	786,683 Added 11.92%	7,384,518 $710 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $7.82 Million - $8.44 Million	74,442 Added 1.14%	6,597,835 $728 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $3.84 Million - $4.14 Million	-36,339 Reduced 0.55%	6,523,393 $727 Million
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $5.31 Million - $5.69 Million	52,021 Added 0.8%	6,559,732 $711 Million
Q1 2021 Apr 30, 2021	SELL	$97.17 - $105.39 $30 Million - $32.5 Million	-308,288 Reduced 4.52%	6,507,711 $659 Million
Q4 2020 Feb 08, 2021	SELL	$86.3 - $101.51 $21 Million - $24.7 Million	-242,964 Reduced 3.44%	6,815,999 $688 Million
Q3 2020 Oct 29, 2020	SELL	$83.58 - $91.81 $24.3 Million - $26.7 Million	-290,734 Reduced 3.96%	7,058,963 $630 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $2.8 Million - $3.47 Million	40,989 Added 0.56%	7,349,697 $609 Million
Q1 2020 May 01, 2020	SELL	$62.16 - $88.65 $7.58 Million - $10.8 Million	-121,877 Reduced 1.64%	7,308,708 $513 Million
Q4 2019 Jan 21, 2020	BUY	$78.11 - $86.74 $255 Million - $284 Million	3,269,878 Added 78.59%	7,430,585 $643 Million
Q3 2019 Oct 31, 2019	BUY	$76.85 - $82.17 $150,933 - $161,381	1,964 Added 0.05%	4,160,707 $334 Million
Q2 2019 Aug 02, 2019	BUY	$76.79 - $80.92 $3.13 Million - $3.3 Million	40,812 Added 0.99%	4,158,743 $336 Million
Q1 2019 May 03, 2019	BUY	$68.09 - $77.86 $4.22 Million - $4.82 Million	61,926 Added 1.53%	4,117,931 $319 Million
Q4 2018 Feb 11, 2019	BUY	$66.77 - $80.32 $9.86 Million - $11.9 Million	147,720 Added 3.78%	4,056,005 $279 Million
Q3 2018 Nov 08, 2018	BUY	$77.44 - $81.34 $8.32 Million - $8.74 Million	107,426 Added 2.83%	3,908,285 $313 Million
Q2 2018 Aug 08, 2018	BUY	$78.08 - $82.76 $12.4 Million - $13.1 Million	158,469 Added 4.35%	3,800,859 $297 Million
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $6.76 Million - $7.45 Million	86,909 Added 2.44%	3,642,390 $293 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $4.95 Million - $5.16 Million	63,943 Added 1.83%	3,555,481 $287 Million
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $5.28 Million - $5.33 Million	68,822 Added 2.01%	3,491,538 $270 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,422,716	3,422,716 $253 Million

Others Institutions Holding EFG

# of Institutions

900

Shares Held

107M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Msci Eafe Growth ETF Transaction History