A detailed history of Steward Partners Investment Advisory, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 128,102 shares of EFG stock, worth $13.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
128,102
Previous 92,813 38.02%
Holding current value
$13.1 Million
Previous $9.63 Million 36.03%
% of portfolio
0.14%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$97.17 - $106.25 $3.43 Million - $3.75 Million
35,289 Added 38.02%
128,102 $13.1 Million
Q1 2024

May 15, 2024

BUY
$93.77 - $104.85 $549,210 - $614,106
5,857 Added 6.74%
92,813 $9.63 Million
Q4 2023

Feb 12, 2024

SELL
$82.53 - $96.98 $2.67 Million - $3.14 Million
-32,341 Reduced 27.11%
86,956 $8.42 Million
Q3 2023

Nov 13, 2023

SELL
$85.55 - $97.39 $883,817 - $1.01 Million
-10,331 Reduced 7.97%
119,297 $10.3 Million
Q2 2023

Aug 14, 2023

BUY
$93.15 - $96.95 $1.25 Million - $1.31 Million
13,469 Added 11.6%
129,628 $12.4 Million
Q1 2023

May 15, 2023

BUY
$84.36 - $93.68 $2.21 Million - $2.45 Million
26,151 Added 29.05%
116,159 $10.9 Million
Q4 2022

Feb 15, 2023

SELL
$72.2 - $88.14 $163,966 - $200,165
-2,271 Reduced 2.46%
90,008 $7.54 Million
Q3 2022

Nov 10, 2022

BUY
$71.9 - $88.11 $1.57 Million - $1.92 Million
21,769 Added 30.87%
92,279 $6.7 Million
Q2 2022

Aug 04, 2022

BUY
$77.95 - $97.78 $645,348 - $809,520
8,279 Added 13.3%
70,510 $5.68 Million
Q1 2022

May 02, 2022

SELL
$87.3 - $110.53 $2.61 Million - $3.31 Million
-29,951 Reduced 32.49%
62,231 $5.99 Million
Q4 2021

Feb 08, 2022

BUY
$105.06 - $113.44 $696,232 - $751,766
6,627 Added 7.75%
92,182 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$105.79 - $113.94 $2.07 Million - $2.23 Million
19,555 Added 29.63%
85,555 $9.11 Million
Q2 2021

Aug 13, 2021

BUY
$102.07 - $109.39 $21,332 - $22,862
209 Added 0.32%
66,000 $7.08 Million
Q1 2021

May 14, 2021

SELL
$97.17 - $105.39 $1.02 Million - $1.11 Million
-10,528 Reduced 13.79%
65,791 $6.61 Million
Q4 2020

Feb 11, 2021

SELL
$86.3 - $101.51 $202,632 - $238,345
-2,348 Reduced 2.98%
76,319 $7.7 Million
Q3 2020

Oct 30, 2020

BUY
$83.58 - $91.81 $269,044 - $295,536
3,219 Added 4.27%
78,667 $7.07 Million
Q2 2020

Aug 06, 2020

BUY
$68.27 - $84.77 $4.23 Million - $5.25 Million
61,973 Added 459.91%
75,448 $6.27 Million
Q1 2020

Apr 29, 2020

BUY
$62.16 - $88.65 $10,194 - $14,538
164 Added 1.23%
13,475 $958,000
Q4 2019

Jan 17, 2020

SELL
$78.11 - $86.74 $22,183 - $24,634
-284 Reduced 2.09%
13,311 $1.15 Million
Q3 2019

Oct 30, 2019

BUY
$76.85 - $82.17 $62,555 - $66,886
814 Added 6.37%
13,595 $1.09 Million
Q2 2019

Jul 25, 2019

BUY
$76.79 - $80.92 $21,731 - $22,900
283 Added 2.26%
12,781 $1.03 Million
Q1 2019

Apr 30, 2019

BUY
$68.09 - $77.86 $69,587 - $79,572
1,022 Added 8.91%
12,498 $967,000
Q4 2018

Jan 15, 2019

BUY
$66.77 - $80.32 $306,741 - $368,990
4,594 Added 66.75%
11,476 $792,000
Q3 2018

Oct 23, 2018

BUY
$77.44 - $81.34 $80,072 - $84,105
1,034 Added 17.68%
6,882 $551,000
Q2 2018

Jul 20, 2018

BUY
$78.08 - $82.76 $60,824 - $64,470
779 Added 15.37%
5,848 $461,000
Q1 2018

Apr 20, 2018

SELL
$77.76 - $85.74 $336,778 - $371,339
-4,331 Reduced 46.07%
5,069 $407,000
Q4 2017

Jan 19, 2018

BUY
$77.45 - $80.74 $306,004 - $319,003
3,951 Added 72.51%
9,400 $758,000
Q3 2017

Nov 22, 2017

BUY
$76.75 - $77.39 $379,835 - $383,003
4,949 Added 989.8%
5,449 $421,000
Q4 2016

Nov 22, 2017

BUY
N/A
500
500 $31,000

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


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