Boston Financial Mangement LLC Msci Eafe Growth ETF Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 4,981 shares of EFG stock, worth $505,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,981 -0.0%

Holding current value

$505,571

Previous $536,000 10.07%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.84 - $108.77 $96 - $108	-1 Reduced 0.02%	4,981 $536,000
Q1 2024 May 10, 2024	SELL	$93.77 - $104.85 $52,604 - $58,820	-561 Reduced 10.12%	4,982 $517,000
Q4 2023 Feb 12, 2024	BUY	$82.53 - $96.98 $54,139 - $63,618	656 Added 13.42%	5,543 $536,000
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $17,110 - $19,478	-200 Reduced 3.93%	4,887 $421,000
Q2 2023 Aug 07, 2023	BUY	$93.15 - $96.95 $24,219 - $25,207	260 Added 5.39%	5,087 $485,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $44,120 - $48,994	-523 Reduced 9.78%	4,827 $452,000
Q4 2022 Jan 27, 2023	BUY	$72.2 - $88.14 $117,325 - $143,227	1,625 Added 43.62%	5,350 $0
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $267,827 - $328,209	3,725 New	3,725 $270,000

Others Institutions Holding EFG

# of Institutions

1,030

Shares Held

141M

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 Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.

Account

Boston Financial Mangement LLC Msci Eafe Growth ETF Transaction History