Lantz Financial LLC Msci Eafe Growth ETF Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Lantz Financial LLC holds 24,635 shares of EFG stock, worth $2.52 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

24,635

Previous 23,300 5.73%

Holding current value

$2.52 Million

Previous $2.26 Million 13.3%

% of portfolio

0.85%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$93.77 - $104.85 $125,182 - $139,974	1,335 Added 5.73%	24,635 $2.56 Million
Q4 2023 Jan 12, 2024	SELL	$82.53 - $96.98 $687,227 - $807,552	-8,327 Reduced 26.33%	23,300 $2.26 Million
Q3 2023 Oct 20, 2023	SELL	$85.55 - $97.39 $405,421 - $461,531	-4,739 Reduced 13.03%	31,627 $2.73 Million
Q2 2023 Jul 12, 2023	BUY	$93.15 - $96.95 $145,593 - $151,532	1,563 Added 4.49%	36,366 $3.47 Million
Q1 2023 Apr 10, 2023	BUY	$84.36 - $93.68 $958,920 - $1.06 Million	11,367 Added 48.5%	34,803 $3.26 Million

Q4 2022 Jan 23, 2023	SELL	$77.29 - $88.14 $240,526 - $274,291	-3,112 Reduced 11.72%	23,436 $0
Q3 2022 Oct 17, 2022	BUY	$73.05 - $88.11 $586,153 - $706,994	8,024 Added 43.32%	26,548 $1.93 Million
Q2 2022 Jul 29, 2022	BUY	$77.95 - $97.78 $287,635 - $360,808	3,690 Added 24.88%	18,524 $1.49 Million
Q1 2022 May 05, 2022	SELL	$87.3 - $110.53 $436,761 - $552,981	-5,003 Reduced 25.22%	14,834 $1.43 Million
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $451,652 - $487,678	4,299 Added 27.67%	19,837 $2.19 Million
Q3 2021 Oct 14, 2021	BUY	$105.79 - $113.94 $623,103 - $671,106	5,890 Added 61.05%	15,538 $1.65 Million
Q2 2021 Jul 16, 2021	BUY	$102.07 - $109.39 $563,324 - $603,723	5,519 Added 133.66%	9,648 $1.04 Million
Q1 2021 Apr 19, 2021	BUY	$97.17 - $105.39 $195,020 - $211,517	2,007 Added 94.58%	4,129 $415,000
Q4 2020 Jan 19, 2021	BUY	$86.3 - $101.51 $183,128 - $215,404	2,122 New	2,122 $214,000

Others Institutions Holding EFG

# of Institutions

901

Shares Held

107M

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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Lantz Financial LLC Msci Eafe Growth ETF Transaction History