Raymond James & Associates Msci Eafe Growth ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 353,501 shares of EFG stock, worth $34.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

353,501

Previous 358,300 1.34%

Holding current value

$34.5 Million

Previous $36.7 Million 3.82%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.84 - $108.77 $464,735 - $521,987	-4,799 Reduced 1.34%	353,501 $38.1 Million
Q2 2024 Jul 19, 2024	BUY	$97.17 - $106.25 $1.32 Million - $1.45 Million	13,617 Added 3.95%	358,300 $36.7 Million
Q1 2024 Apr 22, 2024	SELL	$93.77 - $104.85 $2.99 Million - $3.35 Million	-31,904 Reduced 8.47%	344,683 $35.8 Million
Q4 2023 Jan 16, 2024	BUY	$82.53 - $96.98 $16.2 Million - $19 Million	195,997 Added 108.53%	376,587 $36.5 Million
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $10.4 Million - $11.8 Million	-121,132 Reduced 40.15%	180,590 $15.6 Million
Q2 2023 Jul 25, 2023	BUY	$93.15 - $96.95 $695,737 - $724,119	7,469 Added 2.54%	301,722 $28.8 Million
Q1 2023 Apr 14, 2023	SELL	$84.36 - $93.68 $4.26 Million - $4.73 Million	-50,440 Reduced 14.63%	294,253 $27.6 Million
Q4 2022 Feb 08, 2023	BUY	$72.2 - $88.14 $4.69 Million - $5.72 Million	64,928 Added 23.21%	344,693 $28.9 Million
Q3 2022 Oct 25, 2022	SELL	$71.9 - $88.11 $1.36 Million - $1.66 Million	-18,891 Reduced 6.33%	279,765 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $6.46 Million - $8.1 Million	82,813 Added 38.37%	298,656 $24 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $23.8 Million - $30.1 Million	-272,216 Reduced 55.78%	215,843 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$105.06 - $113.44 $915,072 - $988,062	-8,710 Reduced 1.75%	488,059 $53.8 Million
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $3.6 Million - $3.87 Million	34,004 Added 7.35%	496,769 $52.9 Million
Q2 2021 Aug 11, 2021	SELL	$102.07 - $109.39 $3.31 Million - $3.54 Million	-32,382 Reduced 6.54%	462,765 $49.6 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $13.4 Million - $14.6 Million	-138,278 Reduced 21.83%	495,147 $49.7 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $94,412 - $111,051	1,094 Added 0.17%	633,425 $63.9 Million
Q3 2020 Nov 04, 2020	SELL	$83.58 - $91.81 $1.05 Million - $1.15 Million	-12,559 Reduced 1.95%	632,331 $56.8 Million
Q2 2020 Jul 28, 2020	SELL	$68.27 - $84.77 $6.2 Million - $7.7 Million	-90,868 Reduced 12.35%	644,890 $53.6 Million
Q1 2020 Apr 21, 2020	SELL	$62.16 - $88.65 $21.9 Million - $31.3 Million	-353,113 Reduced 32.43%	735,758 $52.3 Million
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $1.32 Million - $1.47 Million	16,931 Added 1.58%	1,088,871 $94.2 Million
Q3 2019 Nov 07, 2019	BUY	$76.85 - $82.17 $3.52 Million - $3.76 Million	45,756 Added 4.46%	1,071,940 $86.3 Million
Q2 2019 Aug 06, 2019	SELL	$76.79 - $80.92 $2.93 Million - $3.09 Million	-38,203 Reduced 3.59%	1,026,184 $82.9 Million
Q1 2019 May 06, 2019	SELL	$68.09 - $77.86 $16.8 Million - $19.3 Million	-247,252 Reduced 18.85%	1,064,387 $82.4 Million
Q4 2018 Feb 11, 2019	BUY	$66.77 - $80.32 $27.5 Million - $33.1 Million	411,952 Added 45.79%	1,311,639 $90.6 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $9.42 Million - $9.9 Million	121,692 Added 15.64%	899,687 $72 Million
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $318,097 - $337,164	-4,074 Reduced 0.52%	777,995 $61.3 Million
Q1 2018 May 14, 2018	SELL	$77.76 - $85.74 $35.1 Million - $38.7 Million	-451,602 Reduced 36.61%	782,069 $62.9 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $5.12 Million - $5.34 Million	66,121 Added 5.66%	1,233,671 $99.6 Million
Q3 2017 Nov 13, 2017	BUY	$76.75 - $77.39 $490,125 - $494,212	6,386 Added 0.55%	1,167,550 $90.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,161,164	1,161,164 $85.9 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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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Raymond James & Associates Msci Eafe Growth ETF Transaction History