Rfg Advisory, LLC Msci Eafe Growth ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 96,287 shares of EFG stock, worth $10.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

96,287

Previous 125,023 22.98%

Holding current value

$10.1 Million

Previous $12.8 Million 18.95%

% of portfolio

0.33%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.84 - $108.77 $2.78 Million - $3.13 Million	-28,736 Reduced 22.98%	96,287 $10.4 Million
Q2 2024 Jul 15, 2024	BUY	$97.17 - $106.25 $2.51 Million - $2.75 Million	25,837 Added 26.05%	125,023 $12.8 Million
Q1 2024 Apr 11, 2024	SELL	$93.77 - $104.85 $42,290 - $47,287	-451 Reduced 0.45%	99,186 $10.3 Million
Q4 2023 Jan 25, 2024	SELL	$82.53 - $96.98 $1.6 Million - $1.88 Million	-19,404 Reduced 16.3%	99,637 $9.65 Million
Q3 2023 Oct 16, 2023	SELL	$85.55 - $97.39 $1.75 Million - $2 Million	-20,497 Reduced 14.69%	119,041 $10.3 Million
Q2 2023 Aug 03, 2023	SELL	$93.15 - $96.95 $1.29 Million - $1.34 Million	-13,838 Reduced 9.02%	139,538 $13.3 Million
Q1 2023 May 09, 2023	BUY	$84.36 - $93.68 $2.27 Million - $2.53 Million	26,958 Added 21.32%	153,376 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $1.72 Million - $2.1 Million	23,771 Added 23.16%	126,418 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $833,177 - $1.02 Million	-11,588 Reduced 10.14%	102,647 $8.12 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $4.82 Million - $6.05 Million	61,839 Added 118.02%	114,235 $9.82 Million
Q1 2022 May 11, 2022	SELL	$87.3 - $110.53 $244,963 - $310,147	-2,806 Reduced 5.08%	52,396 $5.04 Million
Q4 2021 Feb 02, 2022	SELL	$105.06 - $113.44 $1.93 Million - $2.09 Million	-18,385 Reduced 24.98%	55,202 $6.09 Million
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $1.29 Million - $1.39 Million	12,186 Added 19.85%	73,587 $7.84 Million
Q2 2021 Jul 29, 2021	SELL	$102.07 - $109.39 $85,942 - $92,106	-842 Reduced 1.35%	61,401 $6.59 Million
Q1 2021 Apr 19, 2021	BUY	$97.17 - $105.39 $446,787 - $484,583	4,598 Added 7.98%	62,243 $6.25 Million
Q4 2020 Feb 02, 2021	SELL	$86.3 - $101.51 $496,570 - $584,088	-5,754 Reduced 9.08%	57,645 $5.97 Million
Q3 2020 Oct 13, 2020	BUY	$83.58 - $91.81 $1.32 Million - $1.45 Million	15,837 Added 33.3%	63,399 $5.7 Million
Q2 2020 Aug 03, 2020	BUY	$68.27 - $84.77 $3.25 Million - $4.03 Million	47,562 New	47,562 $3.95 Million

Others Institutions Holding EFG

# of Institutions

942

Shares Held

138M

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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