Keystone Financial Services Msci Eafe Growth ETF Transaction History

Keystone Financial Services

$254 Million
Q3 2024

A detailed history of Keystone Financial Services transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Keystone Financial Services holds 130,141 shares of EFG stock, worth $12.7 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

130,141

Previous 143,049 9.02%

Holding current value

$12.7 Million

Previous $14.6 Million 4.26%

% of portfolio

5.51%

Previous 6.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.84 - $108.77 $1.25 Million - $1.4 Million	-12,908 Reduced 9.02%	130,141 $14 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $5.31 Million - $5.8 Million	54,632 Added 61.79%	143,049 $14.6 Million
Q1 2024 Jun 13, 2024	BUY	$93.77 - $104.85 $656,952 - $734,579	7,006 Added 8.61%	88,417 $9.18 Million
Q4 2023 Jan 29, 2024	SELL	$82.53 - $96.98 $3.7 Million - $4.34 Million	-44,784 Reduced 35.49%	81,411 $7.88 Million
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $2.68 Million - $3.05 Million	-31,342 Reduced 19.9%	126,195 $10.9 Million
Q2 2023 Aug 02, 2023	SELL	$93.15 - $96.95 $1,956 - $2,035	-21 Reduced 0.01%	157,537 $15 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $2.59 Million - $2.88 Million	30,706 Added 24.21%	157,558 $14.8 Million
Q4 2022 Feb 01, 2023	BUY	$72.2 - $88.14 $1.58 Million - $1.92 Million	21,828 Added 20.78%	126,852 $10.6 Million
Q3 2022 Oct 28, 2022	SELL	$71.9 - $88.11 $1.13 Million - $1.39 Million	-15,773 Reduced 13.06%	105,024 $8.01 Million
Q2 2022 Aug 03, 2022	BUY	$77.95 - $97.78 $3.6 Million - $4.52 Million	46,202 Added 61.94%	120,797 $10.4 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $4.47 Million - $5.66 Million	-51,173 Reduced 40.69%	74,595 $7.18 Million
Q4 2021 Feb 01, 2022	BUY	$105.06 - $113.44 $13.2 Million - $14.3 Million	125,768 New	125,768 $13.9 Million

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

More about EFG

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Keystone Financial Services Msci Eafe Growth ETF Transaction History