Mayflower Financial Advisors, LLC Msci Eafe Growth ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 55,385 shares of EFG stock, worth $5.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

55,385

Previous 57,248 3.25%

Holding current value

$5.6 Million

Previous $5.86 Million 1.81%

% of portfolio

0.95%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.84 - $108.77 $180,412 - $202,638	-1,863 Reduced 3.25%	55,385 $5.96 Million
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $2.08 Million - $2.27 Million	21,371 Added 59.57%	57,248 $5.86 Million
Q1 2024 Apr 29, 2024	BUY	$93.77 - $104.85 $396,272 - $443,096	4,226 Added 13.35%	35,877 $3.72 Million
Q4 2023 Jan 22, 2024	SELL	$82.53 - $96.98 $444,176 - $521,946	-5,382 Reduced 14.53%	31,651 $3.07 Million
Q3 2023 Oct 12, 2023	SELL	$85.55 - $97.39 $3.39 Million - $3.86 Million	-39,668 Reduced 51.72%	37,033 $3.2 Million
Q2 2023 Jul 13, 2023	SELL	$93.15 - $96.95 $510,089 - $530,898	-5,476 Reduced 6.66%	76,701 $7.32 Million
Q1 2023 Apr 12, 2023	BUY	$84.36 - $93.68 $3.2 Million - $3.55 Million	37,939 Added 85.76%	82,177 $7.7 Million
Q4 2022 Jan 25, 2023	BUY	$72.2 - $88.14 $3.19 Million - $3.9 Million	44,238 New	44,238 $0
Q3 2022 Oct 19, 2022	BUY	$71.9 - $88.11 $2.32 Million - $2.85 Million	32,318 New	32,318 $2.35 Million
Q2 2022 Jul 15, 2022	BUY	$77.95 - $97.78 $1.02 Million - $1.29 Million	13,144 Added 148.67%	21,985 $1.77 Million
Q1 2022 Apr 21, 2022	BUY	$87.3 - $110.53 $490,975 - $621,620	5,624 Added 174.82%	8,841 $851,000
Q4 2021 Jan 21, 2022	BUY	$105.06 - $113.44 $337,978 - $364,936	3,217 New	3,217 $355,000

Others Institutions Holding EFG

# of Institutions

956

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Account

Mayflower Financial Advisors, LLC Msci Eafe Growth ETF Transaction History