Sowell Financial Services LLC Msci Eafe Growth ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 22,392 shares of EFG stock, worth $2.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,392

Previous 25,792 13.18%

Holding current value

$2.21 Million

Previous $2.64 Million 8.64%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$96.84 - $108.77 $329,256 - $369,818	-3,400 Reduced 13.18%	22,392 $2.41 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $111,162 - $121,550	1,144 Added 4.64%	25,792 $2.64 Million
Q1 2024 May 03, 2024	BUY	$93.77 - $104.85 $81,111 - $90,695	865 Added 3.64%	24,648 $2.56 Million
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $808,381 - $949,919	-9,795 Reduced 29.17%	23,783 $2.3 Million
Q3 2023 Nov 08, 2023	BUY	$85.55 - $97.39 $270,166 - $307,557	3,158 Added 10.38%	33,578 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $633,699 - $659,550	6,803 Added 28.81%	30,420 $2.9 Million
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $173,191 - $192,325	-2,053 Reduced 8.0%	23,617 $2.21 Million
Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $70,683 - $86,289	979 Added 3.97%	25,670 $2.15 Million
Q3 2022 Nov 15, 2022	BUY	$71.9 - $88.11 $1.78 Million - $2.18 Million	24,691 New	24,691 $1.79 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $6.75 Million - $8.55 Million	-77,345 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $1.39 Million - $1.51 Million	13,274 Added 20.72%	77,345 $8.54 Million
Q3 2021 Nov 04, 2021	BUY	$105.79 - $113.94 $53,635 - $57,767	507 Added 0.8%	64,071 $6.82 Million
Q2 2021 Aug 05, 2021	SELL	$102.07 - $109.39 $1.68 Million - $1.8 Million	-16,424 Reduced 20.53%	63,564 $6.82 Million
Q1 2021 May 07, 2021	BUY	$97.17 - $105.39 $1.4 Million - $1.52 Million	14,438 Added 22.03%	79,988 $8.44 Million
Q4 2020 Jan 13, 2021	SELL	$86.3 - $101.51 $70,938 - $83,441	-822 Reduced 1.24%	65,550 $6.62 Million
Q3 2020 Nov 12, 2020	SELL	$83.58 - $91.81 $94,111 - $103,378	-1,126 Reduced 1.67%	66,372 $5.97 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $4.45 Million - $5.53 Million	65,234 Added 2881.36%	67,498 $5.61 Million
Q1 2020 May 12, 2020	SELL	$62.16 - $88.65 $5,283 - $7,535	-85 Reduced 3.62%	2,264 $161,000
Q4 2019 Feb 07, 2020	SELL	$78.11 - $86.74 $7,029 - $7,806	-90 Reduced 3.69%	2,349 $203,000
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $16,907 - $18,077	-220 Reduced 8.27%	2,439 $196,000
Q1 2019 May 15, 2019	BUY	$68.09 - $77.86 $181,051 - $207,029	2,659 New	2,659 $0

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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Sowell Financial Services LLC Msci Eafe Growth ETF Transaction History