Uma Financial Services, Inc. Msci Eafe Growth ETF Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Uma Financial Services, Inc. holds 147,692 shares of EFG stock, worth $14.4 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

147,692

Previous 151,408 2.45%

Holding current value

$14.4 Million

Previous $15.5 Million 2.65%

% of portfolio

2.89%

Previous 3.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$96.84 - $108.77 $359,857 - $404,189	-3,716 Reduced 2.45%	147,692 $15.9 Million
Q2 2024 Jul 17, 2024	BUY	$97.17 - $106.25 $5.54 Million - $6.06 Million	57,042 Added 60.45%	151,408 $15.5 Million
Q1 2024 Apr 17, 2024	BUY	$93.77 - $104.85 $1.13 Million - $1.26 Million	12,043 Added 14.63%	94,366 $9.79 Million
Q4 2023 Jan 23, 2024	SELL	$82.53 - $96.98 $2.79 Million - $3.28 Million	-33,803 Reduced 29.11%	82,323 $7.97 Million
Q3 2023 Oct 10, 2023	SELL	$85.55 - $97.39 $2.35 Million - $2.67 Million	-27,423 Reduced 19.1%	116,126 $10 Million
Q2 2023 Jul 05, 2023	BUY	$93.15 - $96.95 $235,948 - $245,574	2,533 Added 1.8%	143,549 $13.7 Million
Q1 2023 Apr 20, 2023	BUY	$84.36 - $93.68 $2.65 Million - $2.94 Million	31,397 Added 28.64%	141,016 $13.2 Million
Q4 2022 Jan 25, 2023	BUY	$72.2 - $88.14 $502,656 - $613,630	6,962 Added 6.78%	109,619 $0
Q3 2022 Oct 06, 2022	BUY	$71.9 - $88.11 $228,785 - $280,366	3,182 Added 3.2%	102,657 $7.87 Million
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $2.13 Million - $2.68 Million	27,369 Added 37.96%	99,475 $8.68 Million
Q1 2022 May 05, 2022	SELL	$87.3 - $110.53 $3.11 Million - $3.94 Million	-35,611 Reduced 33.06%	72,106 $6.48 Million
Q4 2021 Jan 11, 2022	BUY	$105.06 - $113.44 $999,961 - $1.08 Million	9,518 Added 9.69%	107,717 $11.5 Million
Q3 2021 Oct 19, 2021	BUY	$105.79 - $113.94 $2.91 Million - $3.14 Million	27,554 Added 39.0%	98,199 $10.7 Million
Q2 2021 Jul 23, 2021	BUY	$102.07 - $109.39 $620,585 - $665,091	6,080 Added 9.42%	70,645 $7.63 Million
Q1 2021 Apr 06, 2021	SELL	$97.17 - $105.39 $553,091 - $599,879	-5,692 Reduced 8.1%	64,565 $6.7 Million
Q4 2020 Feb 19, 2021	BUY	$86.3 - $101.51 $818,641 - $962,923	9,486 Added 15.61%	70,257 $7.31 Million
Q3 2020 Nov 04, 2020	SELL	$83.58 - $91.81 $37,694 - $41,406	-451 Reduced 0.74%	60,771 $5.3 Million
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $532,506 - $661,206	7,800 Added 14.6%	61,222 $5.38 Million
Q1 2020 Apr 23, 2020	BUY	$62.16 - $88.65 $3.32 Million - $4.74 Million	53,422 New	53,422 $3.98 Million

Others Institutions Holding EFG

# of Institutions

983

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Account

Uma Financial Services, Inc. Msci Eafe Growth ETF Transaction History