Stokes Family Office, LLC Msci Eafe Growth ETF Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $50,217 - $57,167	587 Added 3.15%	19,202 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $436,594 - $454,404	4,687 Added 33.65%	18,615 $1.78 Million
Q1 2023 May 08, 2023	BUY	$84.36 - $93.68 $349,587 - $388,209	4,144 Added 42.35%	13,928 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $90,033 - $109,910	1,247 Added 14.61%	9,784 $819,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $482,449 - $591,218	-6,710 Reduced 44.01%	8,537 $619,000
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $317,256 - $397,964	4,070 Added 36.41%	15,247 $1.23 Million
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $219,821 - $278,314	2,518 Added 29.08%	11,177 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $233,548 - $252,177	2,223 Added 34.54%	8,659 $955,000
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $355,031 - $382,382	3,356 Added 108.96%	6,436 $685,000
Q2 2021 Aug 12, 2021	BUY	$102.07 - $109.39 $314,375 - $336,921	3,080 New	3,080 $330,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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