Pettinga Financial Advisors, LLC Msci Eafe Growth ETF Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 102,831 shares of EFG stock, worth $10.5 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

102,831

Previous 112,684 8.74%

Holding current value

$10.5 Million

Previous $10.9 Million 2.21%

% of portfolio

2.74%

Previous 2.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$93.77 - $104.85 $923,915 - $1.03 Million	-9,853 Reduced 8.74%	102,831 $10.7 Million
Q4 2023 Jan 18, 2024	SELL	$82.53 - $96.98 $7.12 Million - $8.36 Million	-86,230 Reduced 43.35%	112,684 $10.9 Million
Q3 2023 Oct 23, 2023	SELL	$85.55 - $97.39 $3.29 Million - $3.75 Million	-38,490 Reduced 16.21%	198,914 $17.2 Million
Q2 2023 Jul 17, 2023	SELL	$93.15 - $96.95 $297,427 - $309,561	-3,193 Reduced 1.33%	237,404 $22.7 Million
Q1 2023 Apr 20, 2023	BUY	$84.36 - $93.68 $7.03 Million - $7.8 Million	83,279 Added 52.94%	240,597 $22.5 Million

Q4 2022 Jan 12, 2023	SELL	$77.29 - $88.14 $2.02 Million - $2.3 Million	-26,151 Reduced 14.25%	157,318 $0
Q3 2022 Oct 21, 2022	BUY	$73.05 - $88.11 $3.63 Million - $4.38 Million	49,710 Added 37.16%	183,469 $13.3 Million
Q2 2022 Jul 19, 2022	BUY	$77.95 - $97.78 $149,741 - $187,835	1,921 Added 1.46%	133,759 $10.8 Million
Q1 2022 Apr 27, 2022	SELL	$87.3 - $110.53 $7.27 Million - $9.21 Million	-83,299 Reduced 38.72%	131,838 $12.7 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $146,243 - $157,908	1,392 Added 0.65%	215,137 $23.7 Million
Q3 2021 Oct 29, 2021	BUY	$105.79 - $113.94 $6.5 Million - $7.01 Million	61,483 Added 40.38%	213,745 $22.8 Million
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $646,205 - $692,548	6,331 Added 4.34%	152,262 $16.3 Million
Q1 2021 Apr 29, 2021	BUY	$97.17 - $105.39 $1.89 Million - $2.05 Million	19,440 Added 15.37%	145,931 $14.7 Million
Q4 2020 Jan 29, 2021	SELL	$86.3 - $101.51 $278,144 - $327,166	-3,223 Reduced 2.48%	126,491 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $1.62 Million - $1.78 Million	19,408 Added 17.59%	129,714 $11.7 Million
Q2 2020 Jul 22, 2020	BUY	$68.27 - $84.77 $7.53 Million - $9.35 Million	110,306 New	110,306 $9.17 Million

Others Institutions Holding EFG

# of Institutions

900

Shares Held

107M

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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Pettinga Financial Advisors, LLC Msci Eafe Growth ETF Transaction History