Patriot Financial Group Insurance Agency, LLC Msci Eafe Growth ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 14,235 shares of EFG stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,235

Previous 16,304 12.69%

Holding current value

$1.4 Million

Previous $1.67 Million 8.1%

% of portfolio

0.21%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.84 - $108.77 $200,361 - $225,045	-2,069 Reduced 12.69%	14,235 $1.53 Million
Q2 2024 Jul 26, 2024	BUY	$97.17 - $106.25 $767,448 - $839,162	7,898 Added 93.96%	16,304 $1.67 Million
Q1 2024 Apr 30, 2024	BUY	$93.77 - $104.85 $70,515 - $78,847	752 Added 9.82%	8,406 $872,000
Q4 2023 Jan 19, 2024	SELL	$82.53 - $96.98 $98,045 - $115,212	-1,188 Reduced 13.44%	7,654 $741,000
Q3 2023 Oct 19, 2023	SELL	$85.55 - $97.39 $452,388 - $514,998	-5,288 Reduced 37.42%	8,842 $763,000
Q2 2023 Jul 17, 2023	SELL	$93.15 - $96.95 $307,767 - $320,322	-3,304 Reduced 18.95%	14,130 $1.35 Million
Q1 2023 Apr 20, 2023	BUY	$84.36 - $93.68 $315,168 - $349,988	3,736 Added 27.27%	17,434 $1.63 Million
Q4 2022 Jan 17, 2023	SELL	$72.2 - $88.14 $58,048 - $70,864	-804 Reduced 5.54%	13,698 $0
Q3 2022 Oct 31, 2022	SELL	$71.9 - $88.11 $170,403 - $208,820	-2,370 Reduced 14.05%	14,502 $1.05 Million
Q2 2022 Jul 29, 2022	SELL	$77.95 - $97.78 $262,847 - $329,714	-3,372 Reduced 16.66%	16,872 $1.36 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $518,649 - $656,658	-5,941 Reduced 22.69%	20,244 $1.95 Million
Q4 2021 Jan 10, 2022	BUY	$105.06 - $113.44 $295,323 - $318,879	2,811 Added 12.03%	26,185 $2.89 Million
Q3 2021 Nov 24, 2021	BUY	$105.79 - $113.94 $443,789 - $477,978	4,195 Added 21.87%	23,374 $2.49 Million
Q2 2021 Jul 30, 2021	BUY	$102.07 - $109.39 $416,037 - $445,873	4,076 Added 26.99%	19,179 $2.06 Million
Q1 2021 Apr 29, 2021	SELL	$97.17 - $105.39 $77,250 - $83,785	-795 Reduced 5.0%	15,103 $1.52 Million
Q4 2020 Jan 15, 2021	BUY	$86.3 - $101.51 $92,254 - $108,514	1,069 Added 7.21%	15,898 $1.6 Million
Q3 2020 Oct 21, 2020	BUY	$83.58 - $91.81 $301,473 - $331,158	3,607 Added 32.14%	14,829 $1.33 Million
Q2 2020 Jul 10, 2020	BUY	$68.27 - $84.77 $712,192 - $884,320	10,432 Added 1320.51%	11,222 $933,000
Q1 2019 Apr 29, 2019	BUY	$68.09 - $77.86 $53,791 - $61,509	790 New	790 $61,000

Others Institutions Holding EFG

# of Institutions

979

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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Patriot Financial Group Insurance Agency, LLC Msci Eafe Growth ETF Transaction History