Merit Financial Group, LLC Msci Eafe Growth ETF Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 76,983 shares of EFG stock, worth $8.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

76,983

Previous 159,944 51.87%

Holding current value

$8.09 Million

Previous $16.4 Million 49.35%

% of portfolio

0.18%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.84 - $108.77 $8.03 Million - $9.02 Million	-82,961 Reduced 51.87%	76,983 $8.29 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $5.17 Million - $5.65 Million	53,184 Added 49.82%	159,944 $16.4 Million
Q1 2024 May 06, 2024	BUY	$93.77 - $104.85 $464,067 - $518,902	4,949 Added 4.86%	106,760 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $4.04 Million - $4.74 Million	-48,919 Reduced 32.45%	101,811 $9.86 Million
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $1.82 Million - $2.07 Million	-21,275 Reduced 12.37%	150,730 $13 Million
Q2 2023 Aug 01, 2023	BUY	$93.15 - $96.95 $344,561 - $358,618	3,699 Added 2.2%	172,005 $16.4 Million
Q1 2023 Apr 24, 2023	BUY	$84.36 - $93.68 $5.21 Million - $5.79 Million	61,759 Added 57.96%	168,306 $15.8 Million
Q4 2022 Jan 13, 2023	SELL	$72.2 - $88.14 $499,840 - $610,193	-6,923 Reduced 6.1%	106,547 $0
Q3 2022 Oct 31, 2022	SELL	$71.9 - $88.11 $2.21 Million - $2.71 Million	-30,723 Reduced 21.31%	113,470 $8.23 Million
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $5.52 Million - $6.93 Million	70,875 Added 96.67%	144,193 $11.6 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $5.85 Million - $7.41 Million	66,998 Added 1060.09%	73,318 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $7,144 - $7,713	-68 Reduced 1.06%	6,320 $697,000
Q3 2021 Oct 27, 2021	SELL	$105.79 - $113.94 $209,887 - $226,056	-1,984 Reduced 23.7%	6,388 $680,000
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $5,001 - $5,360	-49 Reduced 0.58%	8,372 $898,000
Q1 2021 May 18, 2021	BUY	$97.17 - $105.39 $818,268 - $887,489	8,421 New	8,421 $846,000

Others Institutions Holding EFG

# of Institutions

942

Shares Held

138M

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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Merit Financial Group, LLC Msci Eafe Growth ETF Transaction History