Stephens Inc Msci Eafe Growth ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Stephens Inc holds 3,064 shares of EFG stock, worth $302,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,121 1.83%

Holding current value

$302,845

Previous $319,000 3.13%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.84 - $108.77 $5,519 - $6,199	-57 Reduced 1.83%	3,064 $329,000
Q2 2024 Aug 06, 2024	SELL	$97.17 - $106.25 $54,220 - $59,287	-558 Reduced 15.17%	3,121 $319,000
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $51,667 - $57,772	551 Added 17.62%	3,679 $381,000
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $21,787 - $25,602	264 Added 9.22%	3,128 $302,000
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $74,685 - $85,021	-873 Reduced 23.36%	2,864 $247,000
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $3,726 - $3,878	-40 Reduced 1.06%	3,737 $356,000
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $21,933 - $24,356	-260 Reduced 6.44%	3,777 $353,000
Q4 2022 Jan 25, 2023	BUY	$72.2 - $88.14 $6,786 - $8,285	94 Added 2.38%	4,037 $338,000
Q3 2022 Nov 02, 2022	SELL	$71.9 - $88.11 $7,118 - $8,722	-99 Reduced 2.45%	3,943 $286,000
Q2 2022 Aug 03, 2022	SELL	$77.95 - $97.78 $87,693 - $110,002	-1,125 Reduced 21.77%	4,042 $325,000
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $99,085 - $125,451	1,135 Added 28.15%	5,167 $497,000
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $347,961 - $409,288	4,032 New	4,032 $407,000

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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