Segall Bryant & Hamill, LLC Msci Eafe Growth ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $27,292 - $28,406	293 Added 3.99%	7,636 $728,000
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $31,888 - $35,411	-378 Reduced 4.9%	7,343 $687,000
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $8,158 - $9,959	113 Added 1.49%	7,721 $646,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $22,720 - $27,842	-316 Reduced 3.99%	7,608 $554,000
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $13,251 - $16,622	170 Added 2.19%	7,924 $637,000
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $676,924 - $857,049	7,754 New	7,754 $746,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $888,282 - $959,135	-8,455 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$105.79 - $113.94 $135,411 - $145,843	1,280 Added 17.84%	8,455 $900,000
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $30,110 - $32,270	295 Added 4.29%	7,175 $769,000
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $38,673 - $41,945	398 Added 6.14%	6,880 $691,000
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $41,424 - $48,724	480 Added 8.0%	6,482 $654,000
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $119,017 - $130,737	1,424 Added 31.11%	6,002 $539,000
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $136 - $169	2 Added 0.04%	4,578 $380,000
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $41,647 - $59,395	-670 Reduced 12.77%	4,576 $325,000
Q4 2019 Feb 11, 2020	SELL	$78.11 - $86.74 $8,201 - $9,107	-105 Reduced 1.96%	5,246 $453,000
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $21,902 - $23,418	-285 Reduced 5.06%	5,351 $430,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $11,979 - $12,623	156 Added 2.85%	5,636 $0
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $3,064 - $3,503	45 Added 0.83%	5,480 $0
Q4 2018 Feb 15, 2019	SELL	$66.77 - $80.32 $45,804 - $55,099	-686 Reduced 11.21%	5,435 $375,000
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $264,380 - $277,694	-3,414 Reduced 35.8%	6,121 $0
Q2 2018 Aug 08, 2018	BUY	$78.08 - $82.76 $744,492 - $789,116	9,535 New	9,535 $0

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

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