Trek Financial, LLC Msci Eafe Growth ETF Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Trek Financial, LLC holds 94,975 shares of EFG stock, worth $10.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

94,975

Previous 60,726 56.4%

Holding current value

$10.3 Million

Previous $6.3 Million 54.16%

% of portfolio

0.81%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $3.33 Million - $3.64 Million	34,249 Added 56.4%	94,975 $9.72 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $350,512 - $391,929	3,738 Added 6.56%	60,726 $6.3 Million
Q4 2023 Feb 08, 2024	SELL	$82.53 - $96.98 $1.79 Million - $2.11 Million	-21,711 Reduced 27.59%	56,988 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $2.11 Million - $2.4 Million	-24,617 Reduced 23.83%	78,699 $6.79 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $81,972 - $85,316	880 Added 0.86%	103,316 $9.86 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $3.23 Million - $3.59 Million	38,282 Added 59.67%	102,436 $9.6 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $301,435 - $367,984	-4,175 Reduced 6.11%	64,154 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $2.9 Million - $3.56 Million	40,357 Added 144.28%	68,329 $4.96 Million
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $37,727 - $47,325	-484 Reduced 1.7%	27,972 $2.25 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $2.43 Million - $3.08 Million	-27,870 Reduced 49.48%	28,456 $2.74 Million
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $242,268 - $261,592	2,306 Added 4.27%	56,326 $6.21 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $2.06 Million - $2.22 Million	19,482 Added 56.41%	54,020 $5.75 Million
Q2 2021 Aug 06, 2021	BUY	$102.07 - $109.39 $287,939 - $308,589	2,821 Added 8.89%	34,538 $3.71 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $595,554 - $645,935	-6,129 Reduced 16.19%	31,717 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $250,442 - $294,582	-2,902 Reduced 7.12%	37,846 $3.82 Million
Q3 2020 Nov 17, 2020	BUY	$83.58 - $91.81 $53,407 - $58,666	639 Added 1.59%	40,748 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $2.74 Million - $3.4 Million	40,109 New	40,109 $3.33 Million

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Trek Financial, LLC Msci Eafe Growth ETF Transaction History