Keystone Financial Group Msci Eafe Growth ETF Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$93.77 - $104.85 $2,250 - $2,516	24 Added 0.78%	3,099 $321,000
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $22,118 - $25,990	-268 Reduced 8.02%	3,075 $297,000
Q3 2023 Nov 06, 2023	BUY	$85.55 - $97.39 $8,640 - $9,836	101 Added 3.12%	3,343 $288,000
Q2 2023 Aug 07, 2023	SELL	$93.15 - $96.95 $25,988 - $27,049	-279 Reduced 7.92%	3,242 $309,000
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $5,848 - $7,139	-81 Reduced 2.25%	3,521 $294,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $14,380 - $17,622	-200 Reduced 5.26%	3,602 $261,000
Q2 2022 Aug 05, 2022	SELL	$77.95 - $97.78 $31,257 - $39,209	-401 Reduced 9.54%	3,802 $306,000
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $10,825 - $13,705	124 Added 3.04%	4,203 $405,000
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $5,988 - $6,466	57 Added 1.42%	4,079 $450,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $67,811 - $73,035	641 Added 18.96%	4,022 $428,000
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $60,119 - $64,430	589 Added 21.1%	3,381 $363,000
Q1 2021 May 11, 2021	BUY	$97.17 - $105.39 $271,298 - $294,248	2,792 New	2,792 $280,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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