Raymond James Trust N.A. Msci Eafe Growth ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,382 shares of EFG stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,382

Previous 11,197 1.65%

Holding current value

$1.12 Million

Previous $1.15 Million 6.99%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $17,915 - $20,122	185 Added 1.65%	11,382 $1.23 Million
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $44,406 - $48,556	457 Added 4.26%	11,197 $1.15 Million
Q1 2024 Apr 24, 2024	SELL	$93.77 - $104.85 $83,080 - $92,897	-886 Reduced 7.62%	10,740 $1.11 Million
Q4 2023 Jan 10, 2024	SELL	$82.53 - $96.98 $74,359 - $87,378	-901 Reduced 7.19%	11,626 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $16,425 - $18,698	-192 Reduced 1.51%	12,527 $1.08 Million
Q2 2023 Aug 15, 2023	BUY	$93.15 - $96.95 $178,009 - $185,271	1,911 Added 17.68%	12,719 $1.21 Million
Q1 2023 May 03, 2023	BUY	$84.36 - $93.68 $376,836 - $418,468	4,467 Added 70.45%	10,808 $1.01 Million
Q4 2022 Feb 02, 2023	BUY	$72.2 - $88.14 $55,738 - $68,044	772 Added 13.86%	6,341 $531,000
Q3 2022 Oct 31, 2022	SELL	$71.9 - $88.11 $84,338 - $103,353	-1,173 Reduced 17.4%	5,569 $404,000
Q2 2022 Jul 14, 2022	SELL	$77.95 - $97.78 $113,884 - $142,856	-1,461 Reduced 17.81%	6,742 $543,000
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $216,242 - $273,782	-2,477 Reduced 23.19%	8,203 $789,000
Q4 2021 Jan 31, 2022	SELL	$105.06 - $113.44 $29,731 - $32,103	-283 Reduced 2.58%	10,680 $1.18 Million
Q3 2021 Oct 18, 2021	BUY	$105.79 - $113.94 $106,742 - $114,965	1,009 Added 10.14%	10,963 $1.17 Million
Q2 2021 Jul 20, 2021	BUY	$102.07 - $109.39 $55,628 - $59,617	545 Added 5.79%	9,954 $1.07 Million
Q1 2021 May 03, 2021	BUY	$97.17 - $105.39 $94,449 - $102,439	972 Added 11.52%	9,409 $945,000
Q4 2020 Jan 13, 2021	SELL	$86.3 - $101.51 $49,967 - $58,774	-579 Reduced 6.42%	8,437 $852,000
Q3 2020 Oct 14, 2020	BUY	$83.58 - $91.81 $317,186 - $348,418	3,795 Added 72.69%	9,016 $810,000
Q2 2020 Jul 16, 2020	BUY	$68.27 - $84.77 $92,915 - $115,371	1,361 Added 35.26%	5,221 $434,000
Q1 2020 Apr 17, 2020	SELL	$62.16 - $88.65 $96,472 - $137,584	-1,552 Reduced 28.68%	3,860 $274,000
Q4 2019 Jan 14, 2020	BUY	$78.11 - $86.74 $40,226 - $44,671	515 Added 10.52%	5,412 $468,000
Q3 2019 Oct 24, 2019	SELL	$76.85 - $82.17 $30,663 - $32,785	-399 Reduced 7.53%	4,897 $394,000
Q2 2019 Jul 15, 2019	SELL	$76.79 - $80.92 $38,087 - $40,136	-496 Reduced 8.56%	5,296 $427,000
Q1 2019 Apr 15, 2019	SELL	$68.09 - $77.86 $217,683 - $248,918	-3,197 Reduced 35.57%	5,792 $448,000
Q4 2018 Jan 29, 2019	BUY	$66.77 - $80.32 $54,818 - $65,942	821 Added 10.05%	8,989 $621,000
Q3 2018 Oct 16, 2018	BUY	$77.44 - $81.34 $73,955 - $77,679	955 Added 13.24%	8,168 $654,000
Q2 2018 Jul 11, 2018	SELL	$78.08 - $82.76 $1,639 - $1,737	-21 Reduced 0.29%	7,213 $568,000
Q1 2018 Apr 05, 2018	SELL	$77.76 - $85.74 $206,297 - $227,468	-2,653 Reduced 26.83%	7,234 $582,000
Q4 2017 Feb 02, 2018	BUY	$77.45 - $80.74 $19,052 - $19,862	246 Added 2.55%	9,887 $799,000
Q3 2017 Oct 24, 2017	SELL	$76.75 - $77.39 $13,277 - $13,388	-173 Reduced 1.76%	9,641 $746,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,814	9,814 $726,000

Others Institutions Holding EFG

# of Institutions

984

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Msci Eafe Growth ETF Transaction History