Regal Investment Advisors LLC Msci Eafe Growth ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 86,835 shares of EFG stock, worth $8.82 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

86,835

Previous 73,568 18.03%

Holding current value

$8.82 Million

Previous $7.53 Million 24.2%

% of portfolio

0.67%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $1.28 Million - $1.44 Million	13,267 Added 18.03%	86,835 $9.35 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $2.44 Million - $2.67 Million	25,132 Added 51.89%	73,568 $7.53 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $299,782 - $335,205	-3,197 Reduced 6.19%	48,436 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $1.61 Million - $1.9 Million	-19,561 Reduced 27.48%	51,633 $5 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $997,684 - $1.14 Million	-11,662 Reduced 14.08%	71,194 $6.14 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $191,609 - $199,426	2,057 Added 2.55%	82,856 $7.91 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $2.59 Million - $2.87 Million	30,674 Added 61.2%	80,799 $7.57 Million
Q4 2022 Mar 01, 2023	BUY	$72.2 - $88.14 $368,147 - $449,425	5,099 Added 11.32%	50,125 $4.2 Million
Q3 2022 Nov 15, 2022	BUY	$71.9 - $88.11 $1.03 Million - $1.26 Million	14,310 Added 46.59%	45,026 $3.27 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $129,474 - $162,412	1,661 Added 5.72%	30,716 $2.47 Million
Q1 2022 May 09, 2022	SELL	$87.3 - $110.53 $1.72 Million - $2.18 Million	-19,733 Reduced 40.45%	29,055 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $610,818 - $659,540	5,814 Added 13.53%	48,788 $5.38 Million
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $1.08 Million - $1.16 Million	10,219 Added 31.2%	42,974 $4.58 Million
Q2 2021 Aug 09, 2021	BUY	$102.07 - $109.39 $3.34 Million - $3.58 Million	32,755 New	32,755 $3.51 Million
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $3.42 Million - $3.71 Million	-35,202 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $3.04 Million - $3.57 Million	35,202 New	35,202 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $2.51 Million - $2.75 Million	-29,995 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$68.27 - $84.77 $2.05 Million - $2.54 Million	29,995 New	29,995 $2.49 Million

Others Institutions Holding EFG

# of Institutions

1,004

Shares Held

140M

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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Regal Investment Advisors LLC Msci Eafe Growth ETF Transaction History