Mml Investors Services, LLC Msci Eafe Growth ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,701,420 shares of EFG stock, worth $166 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,701,420

Previous 1,784,885 4.68%

Holding current value

$166 Million

Previous $183 Million 0.31%

% of portfolio

0.67%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.84 - $108.77 $8.08 Million - $9.08 Million	-83,465 Reduced 4.68%	1,701,420 $183 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $53.3 Million - $58.3 Million	548,745 Added 44.39%	1,784,885 $183 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $11.6 Million - $13 Million	123,552 Added 11.1%	1,236,140 $128 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $45.4 Million - $53.4 Million	-550,629 Reduced 33.11%	1,112,588 $108 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $31.8 Million - $36.2 Million	-372,079 Reduced 18.28%	1,663,217 $144 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $38.3 Million - $39.9 Million	411,236 Added 25.32%	2,035,296 $194 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $33.5 Million - $37.2 Million	397,158 Added 32.37%	1,624,060 $152 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $8.25 Million - $10.1 Million	-114,297 Reduced 8.52%	1,226,902 $103 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $30 Million - $36.8 Million	417,585 Added 45.21%	1,341,199 $97.3 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $9.71 Million - $12.2 Million	124,588 Added 15.59%	923,614 $74.3 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $33.2 Million - $42 Million	-380,079 Reduced 32.23%	799,026 $76.9 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $7.98 Million - $8.62 Million	75,992 Added 6.89%	1,179,105 $130 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $28.9 Million - $31.1 Million	273,085 Added 32.9%	1,103,113 $117 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $4.43 Million - $4.75 Million	43,409 Added 5.52%	830,028 $89 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $2.47 Million - $2.68 Million	-25,466 Reduced 3.14%	786,619 $79 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $4.62 Million - $5.44 Million	53,561 Added 7.06%	812,085 $81.9 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $5.1 Million - $5.6 Million	61,038 Added 8.75%	758,524 $68.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $46.1 Million - $57.3 Million	675,594 Added 3086.03%	697,486 $58 Million
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $19,083 - $27,215	307 Added 1.42%	21,892 $1.56 Million
Q4 2019 Feb 11, 2020	SELL	$78.11 - $86.74 $161,219 - $179,031	-2,064 Reduced 8.73%	21,585 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$76.85 - $82.17 $336,833 - $360,151	4,383 Added 22.75%	23,649 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $214,781 - $226,333	2,797 Added 16.98%	19,266 $1.56 Million
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $1.52 Million - $1.74 Million	-22,373 Reduced 57.6%	16,469 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $132,338 - $159,194	1,982 Added 5.38%	38,842 $2.68 Million
Q3 2018 Nov 07, 2018	BUY	$77.44 - $81.34 $343,601 - $360,905	4,437 Added 13.68%	36,860 $2.95 Million
Q2 2018 Aug 13, 2018	BUY	$78.08 - $82.76 $461,765 - $489,442	5,914 Added 22.31%	32,423 $2.56 Million
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $340,200 - $375,112	4,375 Added 19.77%	26,509 $2.13 Million
Q4 2017 Feb 13, 2018	BUY	$77.45 - $80.74 $1.11 Million - $1.15 Million	14,270 Added 181.46%	22,134 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $603,562 - $608,594	7,864	7,864 $609,000

Others Institutions Holding EFG

# of Institutions

983

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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Mml Investors Services, LLC Msci Eafe Growth ETF Transaction History