Sigma Planning Corp Msci Eafe Growth ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Sigma Planning Corp holds 16,326 shares of EFG stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,326

Previous 15,567 4.88%

Holding current value

$1.6 Million

Previous $1.59 Million 10.36%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.84 - $108.77 $73,501 - $82,556	759 Added 4.88%	16,326 $1.76 Million
Q2 2024 Aug 05, 2024	BUY	$97.17 - $106.25 $59,468 - $65,025	612 Added 4.09%	15,567 $1.59 Million
Q1 2024 May 01, 2024	BUY	$93.77 - $104.85 $740,032 - $827,476	7,892 Added 111.74%	14,955 $1.55 Million
Q4 2023 Feb 01, 2024	SELL	$82.53 - $96.98 $1.19 Million - $1.39 Million	-14,372 Reduced 67.05%	7,063 $684,000
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $84,095 - $95,734	-983 Reduced 4.38%	21,435 $1.85 Million
Q2 2023 Aug 01, 2023	BUY	$93.15 - $96.95 $278,518 - $289,880	2,990 Added 15.39%	22,418 $2.14 Million
Q1 2023 May 05, 2023	BUY	$84.36 - $93.68 $190,653 - $211,716	2,260 Added 13.16%	19,428 $1.82 Million
Q4 2022 Jan 24, 2023	SELL	$72.2 - $88.14 $111,260 - $135,823	-1,541 Reduced 8.24%	17,168 $0
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $435,642 - $533,858	-6,059 Reduced 24.46%	18,709 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $1.76 Million - $2.21 Million	-22,607 Reduced 47.72%	24,768 $1.99 Million
Q1 2022 Apr 20, 2022	SELL	$87.3 - $110.53 $80,316 - $101,687	-920 Reduced 1.9%	47,375 $4.56 Million
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $299,841 - $323,757	2,854 Added 6.28%	48,295 $5.33 Million
Q3 2021 Oct 28, 2021	BUY	$105.79 - $113.94 $299,068 - $322,108	2,827 Added 6.63%	45,441 $4.84 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $208,835 - $223,811	-2,046 Reduced 4.58%	42,614 $4.57 Million
Q1 2021 May 06, 2021	BUY	$97.17 - $105.39 $488,084 - $529,373	5,023 Added 12.67%	44,660 $4.49 Million
Q4 2020 Feb 09, 2021	BUY	$86.3 - $101.51 $190,032 - $223,525	2,202 Added 5.88%	39,637 $4 Million
Q3 2020 Nov 03, 2020	BUY	$83.58 - $91.81 $441,803 - $485,307	5,286 Added 16.44%	37,435 $3.37 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $1.93 Million - $2.39 Million	28,198 Added 713.69%	32,149 $2.67 Million
Q1 2020 May 01, 2020	BUY	$62.16 - $88.65 $1,678 - $2,393	27 Added 0.69%	3,951 $281,000
Q4 2019 Feb 03, 2020	SELL	$78.11 - $86.74 $42,413 - $47,099	-543 Reduced 12.16%	3,924 $339,000
Q3 2019 Nov 01, 2019	BUY	$76.85 - $82.17 $3,227 - $3,451	42 Added 0.95%	4,467 $360,000
Q2 2019 Aug 01, 2019	SELL	$76.79 - $80.92 $23,344 - $24,599	-304 Reduced 6.43%	4,425 $357,000
Q1 2019 May 01, 2019	SELL	$68.09 - $77.86 $23,150 - $26,472	-340 Reduced 6.71%	4,729 $366,000
Q4 2018 Jan 31, 2019	SELL	$66.77 - $80.32 $48,608 - $58,472	-728 Reduced 12.56%	5,069 $350,000
Q3 2018 Nov 07, 2018	SELL	$77.44 - $81.34 $9,060 - $9,516	-117 Reduced 1.98%	5,797 $464,000
Q2 2018 Aug 02, 2018	BUY	$78.08 - $82.76 $461,765 - $489,442	5,914 New	5,914 $466,000
Q4 2017 Feb 07, 2018	SELL	$77.45 - $80.74 $201,912 - $210,489	-2,607 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$76.75 - $77.39 $200,087 - $201,755	2,607	2,607 $202,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Sigma Planning Corp Msci Eafe Growth ETF Transaction History