Sovereign Financial Group, Inc. Msci Eafe Growth ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 16,978 shares of EFG stock, worth $1.68 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,978

Previous 17,636 3.73%

Holding current value

$1.68 Million

Previous $1.8 Million 1.27%

% of portfolio

0.43%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.84 - $108.77 $63,720 - $71,570	-658 Reduced 3.73%	16,978 $1.83 Million
Q2 2024 Jul 15, 2024	BUY	$97.17 - $106.25 $864,229 - $944,987	8,894 Added 101.74%	17,636 $1.8 Million
Q1 2024 Apr 15, 2024	BUY	$93.77 - $104.85 $54,105 - $60,498	577 Added 7.07%	8,742 $907,000
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $522,414 - $613,883	-6,330 Reduced 43.67%	8,165 $790,000
Q3 2023 Nov 03, 2023	SELL	$85.55 - $97.39 $283,084 - $322,263	-3,309 Reduced 18.59%	14,495 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$93.15 - $96.95 $135,346 - $140,868	-1,453 Reduced 7.55%	17,804 $1.7 Million
Q1 2023 May 04, 2023	BUY	$84.36 - $93.68 $541,338 - $601,144	6,417 Added 49.98%	19,257 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $331,181 - $404,298	4,587 Added 55.58%	12,840 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $193,554 - $237,192	2,692 Added 48.41%	8,253 $599,000
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $74,676 - $93,673	958 Added 20.81%	5,561 $448,000
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $275,169 - $348,390	-3,152 Reduced 40.64%	4,603 $443,000
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $814,740 - $879,727	7,755 New	7,755 $855,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Sovereign Financial Group, Inc. Msci Eafe Growth ETF Transaction History