Pax Financial Group, LLC Msci Eafe Growth ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 110,927 shares of EFG stock, worth $11.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

110,927

Previous 107,786 2.91%

Holding current value

$11.3 Million

Previous $11 Million 8.3%

% of portfolio

2.25%

Previous 2.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $304,174 - $341,646	3,141 Added 2.91%	110,927 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $3.82 Million - $4.17 Million	39,294 Added 57.37%	107,786 $11 Million
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $4,876 - $5,452	-52 Reduced 0.08%	68,492 $7.11 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $3.5 Million - $4.11 Million	-42,363 Reduced 38.2%	68,544 $6.64 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $2.26 Million - $2.57 Million	-26,398 Reduced 19.23%	110,907 $9.57 Million
Q2 2023 Jul 18, 2023	SELL	$93.15 - $96.95 $69,303 - $72,130	-744 Reduced 0.54%	137,305 $13.1 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $2.65 Million - $2.94 Million	31,406 Added 29.45%	138,049 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $1.5 Million - $1.83 Million	-20,814 Reduced 16.33%	106,643 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $1.84 Million - $2.26 Million	25,651 Added 25.2%	127,457 $9.25 Million
Q2 2022 Aug 09, 2022	SELL	$77.95 - $97.78 $927,059 - $1.16 Million	-11,893 Reduced 10.46%	101,806 $8.19 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $4.88 Million - $6.18 Million	-55,879 Reduced 32.95%	113,699 $10.9 Million
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $618,698 - $668,048	5,889 Added 3.6%	169,578 $18.7 Million
Q3 2021 Oct 29, 2021	BUY	$105.79 - $113.94 $2.61 Million - $2.81 Million	24,667 Added 17.74%	163,689 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $592,924 - $635,446	-5,809 Reduced 4.01%	139,022 $14.9 Million
Q1 2021 May 10, 2021	SELL	$97.17 - $105.39 $3.64 Million - $3.95 Million	-37,474 Reduced 20.56%	144,831 $14.6 Million
Q4 2020 Feb 03, 2021	SELL	$86.3 - $101.51 $171,650 - $201,903	-1,989 Reduced 1.08%	182,305 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $377,781 - $414,981	4,520 Added 2.51%	184,294 $16.6 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $804,903 - $999,438	11,790 Added 7.02%	179,774 $14.9 Million
Q1 2020 Apr 28, 2020	BUY	$62.16 - $88.65 $10.4 Million - $14.9 Million	167,984 New	167,984 $12.6 Million

Others Institutions Holding EFG

# of Institutions

1,030

Shares Held

141M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Msci Eafe Growth ETF Transaction History