Mount Yale Investment Advisors, LLC Msci Eafe Growth ETF Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 60,334 shares of EFG stock, worth $5.89 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

60,334

Previous 64,975 7.14%

Holding current value

$5.89 Million

Previous $6.65 Million 2.29%

% of portfolio

0.63%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.84 - $108.77 $449,434 - $504,801	-4,641 Reduced 7.14%	60,334 $6.49 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $1.54 Million - $1.68 Million	15,802 Added 32.14%	64,975 $6.65 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $372,923 - $416,988	3,977 Added 8.8%	49,173 $5.1 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $1.68 Million - $1.97 Million	-20,359 Reduced 31.06%	45,196 $4.38 Million
Q3 2023 Oct 11, 2023	SELL	$85.55 - $97.39 $721,015 - $820,802	-8,428 Reduced 11.39%	65,555 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $269,482 - $280,476	2,893 Added 4.07%	73,983 $7.06 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $3.55 Million - $3.94 Million	42,024 Added 144.58%	71,090 $6.66 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $2.45 Million - $2.99 Million	-33,960 Reduced 53.88%	29,066 $2.43 Million
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $549,603 - $673,512	7,644 Added 13.8%	63,026 $4.57 Million
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $2.51 Million - $3.15 Million	32,179 Added 138.68%	55,382 $4.46 Million
Q1 2022 May 03, 2022	SELL	$87.3 - $110.53 $4.8 Million - $6.08 Million	-55,027 Reduced 70.34%	23,203 $2.23 Million
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $4.69 Million - $5.06 Million	44,649 Added 132.96%	78,230 $8.63 Million
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $894,348 - $963,248	8,454 Added 33.65%	33,581 $3.58 Million
Q2 2021 Aug 04, 2021	SELL	$102.07 - $109.39 $30,110 - $32,270	-295 Reduced 1.16%	25,127 $2.7 Million
Q1 2021 May 04, 2021	SELL	$97.17 - $105.39 $50,625 - $54,908	-521 Reduced 2.01%	25,422 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $95,016 - $111,762	-1,101 Reduced 4.07%	25,943 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $86,672 - $95,206	1,037 Added 3.99%	27,044 $2.43 Million
Q2 2020 Jul 09, 2020	BUY	$68.27 - $84.77 $1.78 Million - $2.2 Million	26,007 New	26,007 $2.16 Million

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

More about EFG

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Mount Yale Investment Advisors, LLC Msci Eafe Growth ETF Transaction History