Parkside Financial Bank & Trust Msci Eafe Growth ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 36,378 shares of EFG stock, worth $3.55 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

36,378

Previous 35,344 2.93%

Holding current value

$3.55 Million

Previous $3.62 Million 8.33%

% of portfolio

0.56%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.84 - $108.77 $100,132 - $112,468	1,034 Added 2.93%	36,378 $3.92 Million
Q2 2024 Aug 05, 2024	BUY	$97.17 - $106.25 $1,943 - $2,125	20 Added 0.06%	35,344 $3.62 Million
Q1 2024 May 01, 2024	BUY	$93.77 - $104.85 $132,403 - $148,048	1,412 Added 4.16%	35,324 $3.67 Million
Q4 2023 Feb 01, 2024	BUY	$82.53 - $96.98 $223,408 - $262,524	2,707 Added 8.67%	33,912 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $108,306 - $123,295	-1,266 Reduced 3.9%	31,205 $2.69 Million
Q2 2023 Aug 15, 2023	BUY	$93.15 - $96.95 $141,681 - $147,460	1,521 Added 4.91%	32,471 $3.1 Million
Q1 2023 May 04, 2023	SELL	$84.36 - $93.68 $290,029 - $322,071	-3,438 Reduced 10.0%	30,950 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $21,515 - $26,265	298 Added 0.87%	34,388 $2.88 Million
Q3 2022 Nov 01, 2022	SELL	$71.9 - $88.11 $44,002 - $53,923	-612 Reduced 1.76%	34,090 $2.47 Million
Q2 2022 Jul 13, 2022	BUY	$77.95 - $97.78 $331,989 - $416,445	4,259 Added 13.99%	34,702 $2.79 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $52,991 - $67,091	607 Added 2.03%	30,443 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $82,472 - $89,050	785 Added 2.7%	29,836 $3.29 Million
Q3 2021 Oct 29, 2021	SELL	$105.79 - $113.94 $252,520 - $271,974	-2,387 Reduced 7.59%	29,051 $3.09 Million
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $15,310 - $16,408	150 Added 0.48%	31,438 $3.37 Million
Q1 2021 May 10, 2021	SELL	$97.17 - $105.39 $137,301 - $148,916	-1,413 Reduced 4.32%	31,288 $3.14 Million
Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $208,069 - $244,740	-2,411 Reduced 6.87%	32,701 $3.3 Million
Q3 2020 Nov 06, 2020	SELL	$83.58 - $91.81 $752,136 - $826,198	-8,999 Reduced 20.4%	35,112 $3.16 Million
Q2 2020 Aug 10, 2020	SELL	$68.27 - $84.77 $1.09 Million - $1.36 Million	-15,990 Reduced 26.61%	44,111 $3.67 Million
Q1 2020 May 05, 2020	SELL	$62.16 - $88.65 $458,305 - $653,616	-7,373 Reduced 10.93%	60,101 $4.27 Million
Q4 2019 Jan 30, 2020	BUY	$78.11 - $86.74 $422,887 - $469,610	5,414 Added 8.72%	67,474 $5.83 Million
Q3 2019 Nov 05, 2019	BUY	$76.85 - $82.17 $483,079 - $516,520	6,286 Added 11.27%	62,060 $5 Million
Q2 2019 Aug 06, 2019	BUY	$76.79 - $80.92 $108,273 - $114,097	1,410 Added 2.59%	55,774 $4.51 Million
Q1 2019 May 01, 2019	SELL	$68.09 - $77.86 $412,557 - $471,753	-6,059 Reduced 10.03%	54,364 $4.21 Million
Q4 2018 Jan 31, 2019	BUY	$66.77 - $80.32 $999,546 - $1.2 Million	14,970 Added 32.94%	60,423 $4.17 Million
Q3 2018 Oct 12, 2018	SELL	$77.44 - $81.34 $24,471 - $25,703	-316 Reduced 0.69%	45,453 $3.64 Million
Q2 2018 Aug 03, 2018	BUY	$78.08 - $82.76 $138,045 - $146,319	1,768 Added 4.02%	45,769 $3.61 Million
Q1 2018 May 02, 2018	SELL	$77.76 - $85.74 $4,043 - $4,458	-52 Reduced 0.12%	44,001 $3.54 Million
Q4 2017 Feb 05, 2018	BUY	$77.45 - $80.74 $88,912 - $92,689	1,148 Added 2.68%	44,053 $3.56 Million
Q3 2017 Oct 27, 2017	BUY	$76.75 - $77.39 $3.29 Million - $3.32 Million	42,905	42,905 $3.32 Million

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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Parkside Financial Bank & Trust Msci Eafe Growth ETF Transaction History