National Asset Management, Inc. Msci Eafe Growth ETF Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 296,051 shares of EFG stock, worth $30.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

296,051

Previous 178,518 65.84%

Holding current value

$30.3 Million

Previous $17.3 Million 77.73%

% of portfolio

0.72%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$93.77 - $104.85 $11 Million - $12.3 Million	117,533 Added 65.84%	296,051 $30.7 Million
Q4 2023 Mar 15, 2024	SELL	$82.53 - $96.98 $9.7 Million - $11.4 Million	-117,533 Reduced 39.7%	178,518 $17.3 Million
Q3 2023 Dec 01, 2023	BUY	$85.55 - $97.39 $2.29 Million - $2.6 Million	26,730 Added 9.92%	296,051 $25.5 Million
Q2 2023 Jul 27, 2023	SELL	$93.15 - $96.95 $905,231 - $942,160	-9,718 Reduced 3.48%	269,321 $25.7 Million
Q1 2023 May 17, 2023	BUY	$84.36 - $93.68 $2.18 Million - $2.43 Million	25,899 Added 10.23%	279,039 $26.1 Million

Q4 2022 Mar 15, 2023	SELL	$77.29 - $88.14 $11,748 - $13,397	-152 Reduced 0.06%	253,140 $21.2 Million
Q4 2022 Feb 21, 2023	SELL	$77.29 - $88.14 $700,788 - $799,165	-9,067 Reduced 3.46%	253,292 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$73.05 - $88.11 $12.2 Million - $14.7 Million	167,377 Added 176.22%	262,359 $19 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $179,674 - $225,382	2,305 Added 2.49%	94,982 $7.65 Million
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $3.78 Million - $4.78 Million	-43,254 Reduced 31.82%	92,677 $8.92 Million
Q4 2021 Jan 28, 2022	BUY	$105.06 - $113.44 $1.37 Million - $1.48 Million	13,032 Added 10.6%	135,931 $15 Million
Q3 2021 Nov 16, 2021	BUY	$105.79 - $113.94 $3.66 Million - $3.94 Million	34,595 Added 39.18%	122,899 $13.1 Million
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $623,749 - $668,482	6,111 Added 7.43%	88,304 $9.47 Million
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $741,018 - $803,704	7,626 Added 10.23%	82,193 $8.26 Million
Q4 2020 Feb 04, 2021	SELL	$86.3 - $101.51 $421,144 - $495,368	-4,880 Reduced 6.14%	74,567 $7.53 Million
Q3 2020 Nov 09, 2020	BUY	$83.58 - $91.81 $460,191 - $505,505	5,506 Added 7.45%	79,447 $7.13 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $4.79 Million - $5.94 Million	70,106 Added 1828.06%	73,941 $6.15 Million
Q4 2019 Feb 10, 2020	SELL	$78.11 - $86.74 $50,302 - $55,860	-644 Reduced 14.38%	3,835 $332,000
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $845 - $903	-11 Reduced 0.24%	4,479 $362,000
Q2 2019 Aug 05, 2019	BUY	$76.79 - $80.92 $72,029 - $75,902	938 Added 26.41%	4,490 $364,000
Q1 2019 May 08, 2019	SELL	$68.09 - $77.86 $20,427 - $23,358	-300 Reduced 7.79%	3,552 $276,000
Q4 2018 Feb 08, 2019	BUY	$66.77 - $80.32 $81,993 - $98,632	1,228 Added 46.8%	3,852 $267,000
Q3 2018 Nov 08, 2018	BUY	$77.44 - $81.34 $203,202 - $213,436	2,624 New	2,624 $211,000

Others Institutions Holding EFG

# of Institutions

900

Shares Held

107M

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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National Asset Management, Inc. Msci Eafe Growth ETF Transaction History