Pensionmark Financial Group, LLC Msci Eafe Growth ETF Transaction History

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 27,949 shares of EFG stock, worth $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,949

Previous 34,059 17.94%

Holding current value

$2.92 Million

Previous $3.3 Million 15.26%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$96.1 - $106.37 $587,171 - $649,920	-6,110 Reduced 17.94%	27,949 $2.79 Million
Q4 2024 Feb 12, 2025	BUY	$96.83 - $106.88 $1.9 Million - $2.1 Million	19,605 Added 135.64%	34,059 $3.3 Million
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $40,091 - $45,030	-414 Reduced 2.78%	14,454 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $1.44 Million - $1.58 Million	14,868 New	14,868 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $535,372 - $629,109	-6,487 Reduced 30.98%	14,454 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $545,980 - $621,542	-6,382 Reduced 23.36%	20,941 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $131,620 - $136,990	1,413 Added 5.45%	27,323 $2.61 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $1.14 Million - $1.26 Million	13,465 Added 108.2%	25,910 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $83,030 - $101,361	-1,150 Reduced 8.46%	12,445 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $2,444 - $2,995	34 Added 0.25%	13,595 $986,000
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $280,542 - $351,910	3,599 Added 36.13%	13,561 $1.17 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $260,852 - $330,263	-2,988 Reduced 23.07%	9,962 $959,000
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $6,933 - $7,487	66 Added 0.51%	12,950 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $272,303 - $293,281	2,574 Added 24.97%	12,884 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $44,604 - $47,803	437 Added 4.43%	10,310 $1.11 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $456,699 - $495,333	-4,700 Reduced 32.25%	9,873 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $855,060 - $1.01 Million	9,908 Added 212.39%	14,573 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $12,620 - $13,863	151 Added 3.35%	4,665 $419,000
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $308,170 - $382,651	4,514 New	4,514 $405,000

Others Institutions Holding EFG

# of Institutions

1,078

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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Pensionmark Financial Group, LLC Msci Eafe Growth ETF Transaction History