Royal Fund Management, LLC Msci Eafe Growth ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$68.27 - $84.77 $35,773 - $44,419	-524 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$62.16 - $88.65 $23,993 - $34,218	-386 Reduced 42.42%	524 $37,000
Q3 2019 May 08, 2020	SELL	$76.85 - $82.17 $8,299 - $8,874	-108 Reduced 10.61%	910 $73,000
Q2 2019 May 08, 2020	SELL	$76.79 - $80.92 $188,749 - $198,901	-2,458 Reduced 70.71%	1,018 $82,000
Q1 2019 May 11, 2020	SELL	$68.09 - $77.86 $27,372 - $31,299	-402 Reduced 10.37%	3,476 $269,000
Q4 2018 May 07, 2020	SELL	$66.77 - $80.32 $17,360 - $20,883	-260 Reduced 6.28%	3,878 $267,000
Q3 2018 May 07, 2020	SELL	$77.44 - $81.34 $16,727 - $17,569	-216 Reduced 4.96%	4,138 $331,000
Q2 2018 May 07, 2020	SELL	$78.08 - $82.76 $31,153 - $33,021	-399 Reduced 8.39%	4,354 $343,000
Q1 2018 May 07, 2020	SELL	$77.76 - $85.74 $797,584 - $879,435	-10,257 Reduced 68.33%	4,753 $381,000
Q4 2017 May 07, 2020	BUY	$77.45 - $80.74 $70,634 - $73,634	912 Added 6.47%	15,010 $1.21 Million
Q3 2017 May 07, 2020	BUY	$76.75 - $77.39 $569,868 - $574,620	7,425 Added 111.27%	14,098 $1.09 Million
Q2 2017 May 07, 2020	BUY	N/A	6,673	6,673 $493,000

Others Institutions Holding EFG

# of Institutions

982

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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