Rtd Financial Advisors, Inc. Msci Eafe Growth ETF Transaction History

Rtd Financial Advisors, Inc.

$744 Million
Q2 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 205,107 shares of EFG stock, worth $21.7 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

205,107

Previous 206,293 0.57%

Holding current value

$21.7 Million

Previous $21.4 Million 2.0%

% of portfolio

2.82%

Previous 2.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$97.17 - $106.25 $115,243 - $126,012	-1,186 Reduced 0.57%	205,107 $21 Million
Q1 2024 Apr 19, 2024	BUY	$93.77 - $104.85 $39,289 - $43,932	419 Added 0.2%	206,293 $21.4 Million
Q4 2023 Jan 17, 2024	SELL	$82.53 - $96.98 $264,096 - $310,336	-3,200 Reduced 1.53%	205,874 $19.9 Million
Q3 2023 Oct 19, 2023	SELL	$85.55 - $97.39 $315,166 - $358,784	-3,684 Reduced 1.73%	209,074 $18 Million
Q2 2023 Jul 13, 2023	BUY	$93.15 - $96.95 $148,108 - $154,150	1,590 Added 0.75%	212,758 $20.3 Million
Q1 2023 Apr 18, 2023	BUY	$84.36 - $93.68 $157,668 - $175,087	1,869 Added 0.89%	211,168 $19.8 Million
Q4 2022 Jan 24, 2023	BUY	$72.2 - $88.14 $198,766 - $242,649	2,753 Added 1.33%	209,299 $0
Q3 2022 Oct 12, 2022	SELL	$71.9 - $88.11 $311,686 - $381,956	-4,335 Reduced 2.06%	206,546 $15 Million
Q2 2022 Jul 21, 2022	BUY	$77.95 - $97.78 $926,825 - $1.16 Million	11,890 Added 5.98%	210,881 $17 Million
Q1 2022 May 03, 2022	SELL	$87.3 - $110.53 $1.06 Million - $1.34 Million	-12,133 Reduced 5.75%	198,991 $19.2 Million
Q4 2021 May 02, 2022	BUY	$105.06 - $113.44 $22.2 Million - $23.9 Million	211,124 New	211,124 $23.3 Million

Others Institutions Holding EFG

# of Institutions

938

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Rtd Financial Advisors, Inc. Msci Eafe Growth ETF Transaction History