Mutual Advisors, LLC Msci Eafe Growth ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 41,463 shares of EFG stock, worth $4.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,463

Previous 39,294 5.52%

Holding current value

$4.07 Million

Previous $4.02 Million 11.05%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.84 - $108.77 $210,045 - $235,922	2,169 Added 5.52%	41,463 $4.46 Million
Q2 2024 Jul 30, 2024	BUY	$97.17 - $106.25 $527,147 - $576,406	5,425 Added 16.02%	39,294 $4.02 Million
Q1 2024 May 02, 2024	SELL	$93.77 - $104.85 $723,623 - $809,127	-7,717 Reduced 18.56%	33,869 $3.52 Million
Q4 2023 Jan 12, 2024	SELL	$82.53 - $96.98 $162,336 - $190,759	-1,967 Reduced 4.52%	41,586 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $680,379 - $774,542	-7,953 Reduced 15.44%	43,553 $3.76 Million
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $299,849 - $312,082	3,219 Added 6.67%	51,506 $4.91 Million
Q1 2023 Apr 11, 2023	BUY	$84.36 - $93.68 $1.04 Million - $1.16 Million	12,330 Added 34.29%	48,287 $4.52 Million
Q4 2022 Jan 12, 2023	SELL	$72.2 - $88.14 $446,484 - $545,057	-6,184 Reduced 14.67%	35,957 $0
Q3 2022 Nov 03, 2022	BUY	$71.9 - $88.11 $1.12 Million - $1.37 Million	15,553 Added 58.5%	42,141 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $67,972 - $85,264	-872 Reduced 3.18%	26,588 $2.14 Million
Q1 2022 May 09, 2022	SELL	$87.3 - $110.53 $6,809 - $8,621	-78 Reduced 0.28%	27,460 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $113,674 - $122,742	1,082 Added 4.09%	27,538 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $2.88 Million - $3.1 Million	-27,181 Reduced 50.68%	26,456 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $2.93 Million - $3.14 Million	28,687 Added 114.98%	53,637 $5.75 Million
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $552,022 - $598,720	5,681 Added 29.48%	24,950 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $575,793 - $677,274	6,672 Added 52.96%	19,269 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $193,487 - $212,540	2,315 Added 22.52%	12,597 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$68.27 - $84.77 $279,838 - $347,472	4,099 Added 66.29%	10,282 $855,000
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $22,812 - $32,534	-367 Reduced 5.6%	6,183 $440,000
Q4 2019 Feb 11, 2020	SELL	$78.11 - $86.74 $39,679 - $44,063	-508 Reduced 7.2%	6,550 $566,000
Q3 2019 Nov 01, 2019	SELL	$76.85 - $82.17 $42,113 - $45,029	-548 Reduced 7.2%	7,058 $568,000
Q2 2019 Aug 15, 2019	SELL	$76.79 - $80.92 $68,343 - $72,018	-890 Reduced 10.48%	7,606 $614,000
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $2,995 - $3,425	-44 Reduced 0.52%	8,496 $658,000
Q4 2018 Feb 15, 2019	BUY	$66.77 - $80.32 $48,875 - $58,794	732 Added 9.38%	8,540 $590,000
Q3 2018 Nov 15, 2018	BUY	$77.44 - $81.34 $2,400 - $2,521	31 Added 0.4%	7,808 $625,000
Q2 2018 Aug 15, 2018	SELL	$78.08 - $82.76 $858 - $910	-11 Reduced 0.14%	7,777 $613,000
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $27,449 - $30,266	353 Added 4.75%	7,788 $626,000
Q4 2017 Feb 12, 2018	BUY	$77.45 - $80.74 $575,840 - $600,301	7,435	7,435 $600,000

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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Mutual Advisors, LLC Msci Eafe Growth ETF Transaction History