Lpl Financial LLC Msci Eafe Growth ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Lpl Financial LLC holds 6,280,782 shares of EFG stock, worth $621 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,280,782

Previous 6,599,521 4.83%

Holding current value

$621 Million

Previous $675 Million 0.15%

% of portfolio

0.31%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $30.9 Million - $34.7 Million	-318,739 Reduced 4.83%	6,280,782 $676 Million
Q2 2024 Aug 07, 2024	BUY	$97.17 - $106.25 $212 Million - $232 Million	2,184,037 Added 49.46%	6,599,521 $675 Million
Q1 2024 May 10, 2024	BUY	$93.77 - $104.85 $22.6 Million - $25.3 Million	241,422 Added 5.78%	4,415,484 $458 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $135 Million - $159 Million	-1,635,306 Reduced 28.15%	4,174,062 $404 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $84.5 Million - $96.2 Million	-987,725 Reduced 14.53%	5,809,368 $501 Million
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $35.8 Million - $37.2 Million	383,842 Added 5.99%	6,797,093 $649 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $172 Million - $191 Million	2,041,010 Added 46.68%	6,413,251 $601 Million
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $29.8 Million - $36.3 Million	-412,323 Reduced 8.62%	4,372,241 $366 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $94.5 Million - $116 Million	1,314,111 Added 37.87%	4,784,564 $347 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $15 Million - $18.8 Million	192,277 Added 5.87%	3,470,453 $279 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $147 Million - $186 Million	-1,680,085 Reduced 33.88%	3,278,176 $316 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $51.6 Million - $55.7 Million	490,964 Added 10.99%	4,958,261 $547 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $164 Million - $176 Million	1,546,763 Added 52.96%	4,467,297 $476 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $11.9 Million - $12.7 Million	116,243 Added 4.15%	2,920,534 $313 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $17.9 Million - $19.4 Million	-183,737 Reduced 6.15%	2,804,291 $282 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $4.42 Million - $5.19 Million	51,174 Added 1.74%	2,988,028 $302 Million
Q3 2020 Nov 09, 2020	BUY	$83.58 - $91.81 $23.8 Million - $26.1 Million	284,647 Added 10.73%	2,936,854 $264 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $171 Million - $212 Million	2,500,376 Added 1646.82%	2,652,207 $220 Million
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $737,901 - $1.05 Million	-11,871 Reduced 7.25%	151,831 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $1.88 Million - $2.08 Million	24,020 Added 17.2%	163,702 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$76.85 - $82.17 $1.69 Million - $1.81 Million	22,030 Added 18.72%	139,682 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$76.79 - $80.92 $852,752 - $898,616	11,105 Added 10.42%	117,652 $9.5 Million
Q1 2019 May 08, 2019	BUY	$68.09 - $77.86 $492,835 - $563,550	7,238 Added 7.29%	106,547 $8.25 Million
Q4 2018 Feb 07, 2019	BUY	$66.77 - $80.32 $879,627 - $1.06 Million	13,174 Added 15.29%	99,309 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $131,648 - $138,278	1,700 Added 2.01%	86,135 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $204,413 - $216,665	-2,618 Reduced 3.01%	84,435 $6.65 Million
Q1 2018 May 15, 2018	SELL	$77.76 - $85.74 $356,685 - $393,289	-4,587 Reduced 5.01%	87,053 $7 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $1.03 Million - $1.08 Million	13,332 Added 17.03%	91,640 $7.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $727,359 - $733,425	9,477 Added 13.77%	78,308 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,831	68,831 $5.09 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Lpl Financial LLC Msci Eafe Growth ETF Transaction History