Pensionmark Financial Group, LLC Msci Eafe Growth ETF Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

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 14,454 shares of EFG stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,454
Previous 14,454 -0.0%
Holding current value
$1.41 Million
Previous $1.56 Million -0.0%
% of portfolio
0.05%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
983
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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