Magnus Financial Group LLC Msci Eafe Growth ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,481 shares of EFG stock, worth $537,138. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,481

Previous 5,193 5.55%

Holding current value

$537,138

Previous $531,000 11.11%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.84 - $108.77 $27,889 - $31,325	288 Added 5.55%	5,481 $590,000
Q2 2024 Aug 01, 2024	BUY	$97.17 - $106.25 $165,869 - $181,368	1,707 Added 48.97%	5,193 $531,000
Q1 2024 May 03, 2024	BUY	$93.77 - $104.85 $65,545 - $73,290	699 Added 25.08%	3,486 $361,000
Q4 2023 Feb 05, 2024	SELL	$82.53 - $96.98 $75,762 - $89,027	-918 Reduced 24.78%	2,787 $269,000
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $33,450 - $38,079	-391 Reduced 9.55%	3,705 $319,000
Q2 2023 Jul 19, 2023	BUY	$93.15 - $96.95 $8,476 - $8,822	91 Added 2.27%	4,096 $390,000
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $337,861 - $375,188	4,005 New	4,005 $375,000
Q3 2022 Nov 09, 2022	SELL	$71.9 - $88.11 $155,232 - $190,229	-2,159 Reduced 42.85%	2,879 $209,000
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $149,975 - $188,128	-1,924 Reduced 27.64%	5,038 $406,000
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $88,522 - $112,077	-1,014 Reduced 12.71%	6,962 $670,000
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $23,533 - $25,410	224 Added 2.89%	7,976 $880,000
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $304,040 - $327,463	-2,874 Reduced 27.05%	7,752 $825,000
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $63,385 - $67,931	621 Added 6.21%	10,626 $1.14 Million
Q1 2021 May 05, 2021	BUY	$97.17 - $105.39 $159,747 - $173,261	1,644 Added 19.66%	10,005 $1.01 Million
Q4 2020 Feb 05, 2021	BUY	$86.3 - $101.51 $72,837 - $85,674	844 Added 11.23%	8,361 $844,000
Q3 2020 Nov 05, 2020	BUY	$83.58 - $91.81 $114,755 - $126,055	1,373 Added 22.35%	7,517 $676,000
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $202,147 - $251,003	2,961 Added 93.03%	6,144 $511,000
Q1 2020 May 11, 2020	SELL	$62.16 - $88.65 $2.36 Million - $3.37 Million	-38,005 Reduced 92.27%	3,183 $226,000
Q4 2019 Jan 28, 2020	BUY	$78.11 - $86.74 $174,732 - $194,037	2,237 Added 5.74%	41,188 $3.56 Million
Q3 2019 Nov 08, 2019	SELL	$76.85 - $82.17 $2.96 Million - $3.17 Million	-38,554 Reduced 49.74%	38,951 $3.14 Million
Q2 2019 Aug 05, 2019	SELL	$76.79 - $80.92 $78,556 - $82,781	-1,023 Reduced 1.3%	77,505 $6.26 Million
Q1 2019 May 09, 2019	BUY	$68.09 - $77.86 $204 - $233	3 Added 0.0%	78,528 $6.08 Million
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $5.24 Million - $6.31 Million	78,525 New	78,525 $5.42 Million

Others Institutions Holding EFG

# of Institutions

984

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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Magnus Financial Group LLC Msci Eafe Growth ETF Transaction History