Norris Perne & French LLP Msci Eafe Growth ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Norris Perne & French LLP holds 41,261 shares of EFG stock, worth $4.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,261

Previous 40,435 2.04%

Holding current value

$4.23 Million

Previous $4.14 Million 7.37%

% of portfolio

0.33%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.84 - $108.77 $79,989 - $89,844	826 Added 2.04%	41,261 $4.44 Million
Q2 2024 Jul 24, 2024	BUY	$97.17 - $106.25 $54,901 - $60,031	565 Added 1.42%	40,435 $4.14 Million
Q1 2024 Apr 16, 2024	SELL	$93.77 - $104.85 $30,662 - $34,285	-327 Reduced 0.81%	39,870 $4.14 Million
Q4 2023 Jan 22, 2024	BUY	$82.53 - $96.98 $66,189 - $77,777	802 Added 2.04%	40,197 $3.89 Million
Q3 2023 Oct 18, 2023	BUY	$85.55 - $97.39 $130,292 - $148,324	1,523 Added 4.02%	39,395 $3.4 Million
Q2 2023 Jul 19, 2023	BUY	$93.15 - $96.95 $38,098 - $39,652	409 Added 1.09%	37,872 $3.61 Million
Q1 2023 Apr 20, 2023	SELL	$84.36 - $93.68 $67,656 - $75,131	-802 Reduced 2.1%	37,463 $3.51 Million
Q4 2022 Jan 24, 2023	BUY	$72.2 - $88.14 $73,066 - $89,197	1,012 Added 2.72%	38,265 $0
Q3 2022 Oct 13, 2022	BUY	$71.9 - $88.11 $144,231 - $176,748	2,006 Added 5.69%	37,253 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $547,988 - $687,393	7,030 Added 24.91%	35,247 $2.84 Million
Q1 2022 Apr 26, 2022	BUY	$87.3 - $110.53 $266,090 - $336,895	3,048 Added 12.11%	28,217 $2.72 Million
Q4 2021 Jan 26, 2022	BUY	$105.06 - $113.44 $2.64 Million - $2.86 Million	25,169 New	25,169 $2.78 Million
Q2 2018 Jul 24, 2018	SELL	$78.08 - $82.76 $198,323 - $210,210	-2,540 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$77.76 - $85.74 $81,648 - $90,027	-1,050 Reduced 29.25%	2,540 $204,000
Q4 2017 Jan 23, 2018	SELL	$77.45 - $80.74 $93,017 - $96,968	-1,201 Reduced 25.07%	3,590 $290,000
Q3 2017 Nov 01, 2017	BUY	$76.75 - $77.39 $367,709 - $370,775	4,791	4,791 $371,000

Others Institutions Holding EFG

# of Institutions

954

Shares Held

135M

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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Norris Perne & French LLP Msci Eafe Growth ETF Transaction History