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 $1.66 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
16,978
Previous 17,636 3.73%
Holding current value
$1.66 Million
Previous $1.8 Million 1.27%
% of portfolio
0.43%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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