Benjamin F. Edwards & Company, Inc. Msci Eafe Growth ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,977 shares of EFG stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,977

Previous 14,233 33.33%

Holding current value

$1.98 Million

Previous $1.48 Million 31.42%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $460,974 - $504,050	4,744 Added 33.33%	18,977 $1.94 Million
Q1 2024 Apr 29, 2024	SELL	$93.77 - $104.85 $421,589 - $471,405	-4,496 Reduced 24.01%	14,233 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $149,709 - $175,921	-1,814 Reduced 8.83%	18,729 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $198,304 - $225,750	-2,318 Reduced 10.14%	20,543 $1.77 Million
Q2 2023 Aug 15, 2023	BUY	$93.15 - $96.95 $130,503 - $135,826	1,401 Added 6.53%	22,861 $2.18 Million
Q1 2023 Apr 27, 2023	BUY	$84.36 - $93.68 $569,092 - $631,965	6,746 Added 45.85%	21,460 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$72.2 - $88.14 $101,946 - $124,453	-1,412 Reduced 8.76%	14,714 $1.23 Million
Q3 2022 Oct 28, 2022	BUY	$71.9 - $88.11 $131,720 - $161,417	1,832 Added 12.82%	16,126 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $65,555 - $82,232	841 Added 6.25%	14,294 $1.15 Million
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $516,204 - $653,563	-5,913 Reduced 30.53%	13,453 $1.3 Million
Q4 2021 Feb 07, 2022	SELL	$105.06 - $113.44 $26,685 - $28,813	-254 Reduced 1.29%	19,366 $2.14 Million
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $340,114 - $366,317	3,215 Added 19.6%	19,620 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $124,831 - $133,783	1,223 Added 8.06%	16,405 $1.76 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $294,813 - $319,753	3,034 Added 24.98%	15,182 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $962,676 - $1.13 Million	11,155 Added 1123.36%	12,148 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $26,745 - $29,379	320 Added 47.55%	993 $89,000
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $273 - $339	-4 Reduced 0.59%	673 $56,000
Q1 2020 May 07, 2020	SELL	$62.16 - $88.65 $49,292 - $70,299	-793 Reduced 53.95%	677 $48,000
Q4 2019 Feb 06, 2020	BUY	$78.11 - $86.74 $114,821 - $127,507	1,470 New	1,470 $127,000
Q3 2019 Nov 05, 2019	SELL	$76.85 - $82.17 $16,753 - $17,913	-218 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$76.79 - $80.92 $16,740 - $17,640	218 New	218 $18,000
Q2 2018 Jul 19, 2018	SELL	$78.08 - $82.76 $55,671 - $59,007	-713 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$77.76 - $85.74 $47,666 - $52,558	613 Added 613.0%	713 $57,000
Q4 2017 Jan 17, 2018	SELL	$77.45 - $80.74 $7,745 - $8,073	-100 Reduced 50.0%	100 $8,000
Q3 2017 Oct 24, 2017	BUY	$76.75 - $77.39 $15,350 - $15,478	200	200 $15,000

Others Institutions Holding EFG

# of Institutions

1,066

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Msci Eafe Growth ETF Transaction History