Traphagen Investment Advisors LLC Msci Eafe Growth ETF Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $316,379 - $353,763	3,374 New	3,374 $350 Million
Q4 2023 Jun 17, 2024	BUY	$82.53 - $96.98 $4,043 - $4,752	49 Added 1.45%	3,423 $332 Million
Q3 2023 Jun 17, 2024	BUY	$85.55 - $97.39 $15,142 - $17,238	177 Added 5.25%	3,551 $306 Million
Q2 2023 Jun 17, 2024	BUY	$93.15 - $96.95 $147,735 - $153,762	1,586 Added 47.01%	4,960 $234 Million
Q1 2023 Jun 17, 2024	BUY	$84.36 - $93.68 $253 - $281	3 Added 0.06%	5,181 $249 Million
Q4 2022 Jun 17, 2024	BUY	$72.2 - $88.14 $130,248 - $159,004	1,804 Added 53.47%	5,178 $242 Million
Q3 2020 Jun 17, 2024	SELL	$83.58 - $91.81 $8.79 Million - $9.65 Million	-105,123 Closed	0 $0
Q2 2020 Jun 17, 2024	BUY	$68.27 - $84.77 $6.95 Million - $8.63 Million	101,749 Added 3015.68%	105,123 $8.74 Billion

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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