Ken Fisher Msci Eafe Growth ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,822 shares of EFG stock, worth $375,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,822

Previous 6,013 36.44%

Holding current value

$375,587

Previous $615,000 33.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $212,176 - $238,315	-2,191 Reduced 36.44%	3,822 $411,000
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $268,092 - $293,143	2,759 Added 84.79%	6,013 $615,000
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $172,161 - $192,504	-1,836 Reduced 36.07%	3,254 $337,000
Q4 2023 Mar 05, 2024	SELL	$82.53 - $96.98 $67,509 - $79,329	-818 Reduced 13.85%	5,090 $492,000
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $54,799 - $64,394	-664 Reduced 10.1%	5,908 $572,000
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $99,238 - $112,972	1,160 Added 21.43%	6,572 $567,000
Q2 2023 Dec 12, 2023	SELL	$93.15 - $96.95 $108,054 - $112,462	-1,160 Reduced 17.65%	5,412 $516,000
Q2 2023 Aug 08, 2023	SELL	$93.15 - $96.95 $114,481 - $119,151	-1,229 Reduced 18.51%	5,412 $516,000
Q1 2023 Dec 12, 2023	BUY	$84.36 - $93.68 $5,820 - $6,463	69 Added 1.05%	6,641 $622,000
Q1 2023 May 01, 2023	BUY	$84.36 - $93.68 $137,169 - $152,323	1,626 Added 32.42%	6,641 $622,000
Q4 2022 Feb 03, 2023	BUY	$72.2 - $88.14 $75,954 - $92,723	1,052 Added 26.55%	5,015 $420,000
Q3 2022 Nov 08, 2022	SELL	$71.9 - $88.11 $34,583 - $42,380	-481 Reduced 10.82%	3,963 $288,000
Q2 2022 Aug 09, 2022	SELL	$77.95 - $97.78 $3,040 - $3,813	-39 Reduced 0.87%	4,444 $358,000
Q1 2022 May 05, 2022	BUY	$87.3 - $110.53 $9,690 - $12,268	111 Added 2.54%	4,483 $432,000
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $45,596 - $49,232	434 Added 11.02%	4,372 $482,000
Q3 2021 Oct 26, 2021	BUY	$105.79 - $113.94 $68,551 - $73,833	648 Added 19.7%	3,938 $419,000
Q2 2021 Jul 27, 2021	SELL	$102.07 - $109.39 $72,673 - $77,885	-712 Reduced 17.79%	3,290 $353,000
Q1 2021 Apr 27, 2021	BUY	$97.17 - $105.39 $57,038 - $61,863	587 Added 17.19%	4,002 $402,000
Q4 2020 Jan 29, 2021	SELL	$86.3 - $101.51 $69,730 - $82,020	-808 Reduced 19.13%	3,415 $345,000
Q3 2020 Nov 10, 2020	BUY	$83.58 - $91.81 $144,259 - $158,464	1,726 Added 69.12%	4,223 $380,000
Q2 2020 Aug 07, 2020	BUY	$68.27 - $84.77 $170,470 - $211,670	2,497 New	2,497 $208,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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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