Valley National Advisers Inc Msci Eafe Growth ETF Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 10,564 shares of EFG stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,564

Previous 14,904 29.12%

Holding current value

$1.03 Million

Previous $1.52 Million 25.34%

% of portfolio

0.21%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.84 - $108.77 $420,285 - $472,061	-4,340 Reduced 29.12%	10,564 $1.14 Million
Q2 2024 Jul 18, 2024	BUY	$97.17 - $106.25 $183,651 - $200,812	1,890 Added 14.52%	14,904 $1.52 Million
Q1 2024 Apr 19, 2024	BUY	$93.77 - $104.85 $133,434 - $149,201	1,423 Added 12.28%	13,014 $1.35 Million
Q4 2023 Jan 25, 2024	BUY	$82.53 - $96.98 $770,665 - $905,599	9,338 Added 414.47%	11,591 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $88,287 - $100,506	1,032 Added 84.52%	2,253 $194,000
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $3,446 - $3,587	37 Added 3.13%	1,221 $117,000
Q1 2023 Apr 26, 2023	SELL	$84.36 - $93.68 $674 - $749	-8 Reduced 0.67%	1,184 $114,000
Q4 2022 Jan 12, 2023	BUY	$72.2 - $88.14 $577 - $705	8 Added 0.68%	1,192 $105,000
Q1 2022 May 06, 2022	SELL	$87.3 - $110.53 $4,365 - $5,526	-50 Reduced 4.05%	1,184 $114,000
Q3 2021 Nov 10, 2021	BUY	$105.79 - $113.94 $317 - $341	3 Added 0.24%	1,234 $131,000
Q2 2021 Aug 02, 2021	BUY	$102.07 - $109.39 $5,103 - $5,469	50 Added 4.23%	1,231 $132,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $90,641 - $91,397	1,181	1,181 $91,000

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

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Valley National Advisers Inc Msci Eafe Growth ETF Transaction History