Omni Star Financial Group, Inc. Msci Eafe Growth ETF Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$72.2 - $88.14 $51,839 - $63,284	-718 Reduced 9.01%	7,252 $0
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $102,817 - $125,997	-1,430 Reduced 15.21%	7,970 $578,000
Q2 2022 Aug 03, 2022	SELL	$77.95 - $97.78 $9,821 - $12,320	-126 Reduced 1.32%	9,400 $756,000
Q1 2022 May 05, 2022	SELL	$87.3 - $110.53 $401,405 - $508,216	-4,598 Reduced 32.55%	9,526 $917,000
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $860,966 - $929,640	8,195 Added 138.22%	14,124 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $160,377 - $172,733	1,516 Added 34.35%	5,929 $634,000
Q2 2021 Aug 17, 2021	SELL	$102.07 - $109.39 $129,424 - $138,706	-1,268 Reduced 22.32%	4,413 $473,000
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $790,575 - $857,453	-8,136 Reduced 58.88%	5,681 $571,000
Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $10,356 - $12,181	-120 Reduced 0.86%	13,817 $1.39 Million
Q3 2020 Oct 22, 2020	BUY	$83.58 - $91.81 $52,153 - $57,289	624 Added 4.69%	13,937 $1.25 Million
Q2 2020 Jul 06, 2020	BUY	$68.27 - $84.77 $733,834 - $911,192	10,749 Added 419.23%	13,313 $1.11 Million
Q2 2019 Jul 30, 2019	BUY	$76.79 - $80.92 $196,889 - $207,478	2,564 New	2,564 $207,000
Q4 2018 Feb 12, 2019	SELL	$66.77 - $80.32 $179,210 - $215,578	-2,684 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$77.44 - $81.34 $2.32 Million - $2.43 Million	-29,931 Reduced 91.77%	2,684 $215,000
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $44,037 - $46,676	-564 Reduced 1.7%	32,615 $2.57 Million
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $98,599 - $108,718	1,268 Added 3.97%	33,179 $2.67 Million
Q4 2017 Mar 13, 2018	BUY	$77.45 - $80.74 $2.47 Million - $2.58 Million	31,911	31,911 $2.58 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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