S. R. Schill & Associates Msci Eafe Growth ETF Transaction History

S. R. Schill & Associates

$119 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$62.16 - $88.65 $5.82 Million - $8.31 Million	-93,692 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$78.11 - $86.74 $3.45 Million - $3.83 Million	-44,200 Reduced 32.05%	93,692 $8.1 Million
Q3 2019 Oct 24, 2019	BUY	$76.85 - $82.17 $1.56 Million - $1.67 Million	20,359 Added 17.32%	137,892 $11.1 Million
Q2 2019 Aug 19, 2019	BUY	$76.79 - $80.92 $1.06 Million - $1.12 Million	13,816 Added 13.32%	117,533 $9.49 Million
Q1 2019 May 02, 2019	SELL	$68.09 - $77.86 $91,444 - $104,565	-1,343 Reduced 1.28%	103,717 $8.03 Million
Q4 2018 Jan 24, 2019	SELL	$66.77 - $80.32 $53,349 - $64,175	-799 Reduced 0.75%	105,060 $7.26 Million
Q3 2018 Oct 30, 2018	BUY	$77.44 - $81.34 $1.9 Million - $2 Million	24,564 Added 30.22%	105,859 $8.48 Million
Q2 2018 Jul 26, 2018	BUY	$78.08 - $82.76 $429,908 - $455,676	5,506 Added 7.26%	81,295 $6.41 Million
Q1 2018 May 10, 2018	BUY	$77.76 - $85.74 $179,781 - $198,230	2,312 Added 3.15%	75,789 $6.09 Million
Q4 2017 Feb 05, 2018	SELL	$77.45 - $80.74 $46,315 - $48,282	-598 Reduced 0.81%	73,477 $5.93 Million
Q3 2017 Nov 02, 2017	BUY	$76.75 - $77.39 $5.69 Million - $5.73 Million	74,075	74,075 $5.73 Million

Others Institutions Holding EFG

# of Institutions

1,008

Shares Held

140M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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