Rollins Financial Msci Eafe Growth ETF Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $11,554 - $13,577	-140 Reduced 4.64%	2,875 $278,000
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $32,081 - $36,521	-375 Reduced 11.06%	3,015 $260,000
Q2 2023 Aug 08, 2023	SELL	$93.15 - $96.95 $91,287 - $95,011	-980 Reduced 22.43%	3,390 $323,000
Q1 2023 May 03, 2023	SELL	$84.36 - $93.68 $44,963 - $49,931	-533 Reduced 10.87%	4,370 $409,000
Q4 2022 Feb 06, 2023	SELL	$72.2 - $88.14 $99,347 - $121,280	-1,376 Reduced 21.91%	4,903 $410,000
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $29,550 - $36,213	411 Added 7.0%	6,279 $456,000
Q2 2022 Aug 08, 2022	SELL	$77.95 - $97.78 $55,110 - $69,130	-707 Reduced 10.75%	5,868 $472,000
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $265,828 - $336,563	-3,045 Reduced 31.65%	6,575 $633,000
Q4 2021 Feb 01, 2022	BUY	$105.06 - $113.44 $85,939 - $92,793	818 Added 9.29%	9,620 $1.06 Million
Q2 2021 Aug 04, 2021	SELL	$102.07 - $109.39 $73,388 - $78,651	-719 Reduced 7.55%	8,802 $944,000
Q1 2021 May 21, 2021	BUY	$97.17 - $105.39 $30,317 - $32,881	312 Added 3.39%	9,521 $956,000
Q4 2020 Mar 25, 2021	BUY	$86.3 - $101.51 $794,736 - $934,805	9,209 New	9,209 $929,000

Others Institutions Holding EFG

# of Institutions

981

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rollins Financial, based on Form 13F filings with the SEC.

News

Stay updated on Rollins Financial with notifications on news.