Omega Financial Group, LLC Msci Eafe Growth ETF Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 35,720 shares of EFG stock, worth $3.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

35,720

Previous 39,079 8.6%

Holding current value

$3.5 Million

Previous $4 Million 3.8%

% of portfolio

1.46%

Previous 1.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$96.84 - $108.77 $325,285 - $365,358	-3,359 Reduced 8.6%	35,720 $3.85 Million
Q2 2024 Jul 12, 2024	SELL	$97.17 - $106.25 $162,954 - $178,181	-1,677 Reduced 4.11%	39,079 $4 Million
Q1 2024 Apr 17, 2024	SELL	$93.77 - $104.85 $50,542 - $56,514	-539 Reduced 1.31%	40,756 $4.23 Million
Q4 2023 Jan 10, 2024	SELL	$82.53 - $96.98 $69,985 - $82,239	-848 Reduced 2.01%	41,295 $4 Million
Q3 2023 Oct 10, 2023	BUY	$85.55 - $97.39 $3,507 - $3,992	41 Added 0.1%	42,143 $3.64 Million
Q2 2023 Jul 11, 2023	BUY	$93.15 - $96.95 $18,071 - $18,808	194 Added 0.46%	42,102 $4.02 Million
Q1 2023 Apr 07, 2023	BUY	$84.36 - $93.68 $96,760 - $107,450	1,147 Added 2.81%	41,908 $3.93 Million
Q4 2022 Feb 09, 2023	SELL	$72.2 - $88.14 $251,256 - $306,727	-3,480 Reduced 7.87%	40,761 $3.41 Million
Q3 2022 Oct 14, 2022	SELL	$71.9 - $88.11 $60,827 - $74,541	-846 Reduced 1.88%	44,241 $3.21 Million
Q2 2022 Jul 13, 2022	BUY	$77.95 - $97.78 $155,198 - $194,679	1,991 Added 4.62%	45,087 $3.63 Million
Q1 2022 Apr 25, 2022	BUY	$87.3 - $110.53 $342,739 - $433,940	3,926 Added 10.02%	43,096 $4.15 Million
Q4 2021 Jan 24, 2022	BUY	$105.06 - $113.44 $19,646 - $21,213	187 Added 0.48%	39,170 $4.32 Million
Q3 2021 Oct 13, 2021	SELL	$105.79 - $113.94 $26,235 - $28,257	-248 Reduced 0.63%	38,983 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $181,072 - $194,057	1,774 Added 4.74%	39,231 $4.21 Million
Q1 2021 Apr 19, 2021	BUY	$97.17 - $105.39 $194,923 - $211,412	2,006 Added 5.66%	37,457 $3.76 Million
Q4 2020 Feb 04, 2021	BUY	$86.3 - $101.51 $114,520 - $134,703	1,327 Added 3.89%	35,451 $3.58 Million
Q3 2020 Oct 14, 2020	BUY	$83.58 - $91.81 $239,540 - $263,127	2,866 Added 9.17%	34,124 $3.07 Million
Q2 2020 Jul 09, 2020	BUY	$68.27 - $84.77 $182,144 - $226,166	2,668 Added 9.33%	31,258 $2.6 Million
Q1 2020 Apr 29, 2020	BUY	$62.16 - $88.65 $762,143 - $1.09 Million	12,261 Added 75.09%	28,590 $2.03 Million
Q4 2019 Jan 13, 2020	BUY	$78.11 - $86.74 $1.28 Million - $1.42 Million	16,329 New	16,329 $1.41 Million

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

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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Omega Financial Group, LLC Msci Eafe Growth ETF Transaction History