Kestra Advisory Services, LLC Msci Eafe Growth ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 371,682 shares of EFG stock, worth $36.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

371,682

Previous 457,771 18.81%

Holding current value

$36.3 Million

Previous $46.8 Million 14.56%

% of portfolio

0.23%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $8.34 Million - $9.36 Million	-86,089 Reduced 18.81%	371,682 $40 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $11.4 Million - $12.5 Million	117,263 Added 34.44%	457,771 $46.8 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $4.97 Million - $5.56 Million	53,009 Added 18.44%	340,508 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $2.97 Million - $3.49 Million	35,998 Added 14.31%	287,499 $27.8 Million
Q3 2023 Nov 09, 2023	BUY	$85.55 - $97.39 $2.61 Million - $2.97 Million	30,539 Added 13.82%	251,501 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $4 Million - $4.17 Million	42,993 Added 24.16%	220,962 $21.1 Million
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $19.1 Million - $21.2 Million	-225,982 Reduced 55.94%	177,969 $16.7 Million
Q4 2022 Jan 31, 2023	BUY	$72.2 - $88.14 $3.07 Million - $3.75 Million	42,519 Added 11.76%	403,951 $33.8 Million
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $6.7 Million - $8.22 Million	93,241 Added 34.77%	361,432 $26.2 Billion
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $1.76 Million - $2.21 Million	-22,642 Reduced 7.79%	268,191 $21.6 Million
Q1 2022 Apr 26, 2022	SELL	$87.3 - $110.53 $8.16 Million - $10.3 Million	-93,477 Reduced 24.32%	290,833 $28 Million
Q4 2021 Jan 20, 2022	BUY	$105.06 - $113.44 $1.98 Million - $2.14 Million	18,846 Added 5.16%	384,310 $42.4 Million
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $11.4 Million - $12.3 Million	107,978 Added 41.94%	365,464 $38.9 Million
Q2 2021 Jul 28, 2021	BUY	$102.07 - $109.39 $19,087 - $20,455	187 Added 0.07%	257,486 $27.6 Million
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $8.84 Million - $9.59 Million	91,016 Added 54.74%	257,299 $25.8 Million
Q4 2020 Jan 20, 2021	BUY	$86.3 - $101.51 $7.36 Million - $8.66 Million	85,277 Added 105.27%	166,283 $16.9 Billion
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $6.77 Million - $7.44 Million	81,006 New	81,006 $7.27 Billion

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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Kestra Advisory Services, LLC Msci Eafe Growth ETF Transaction History