Brookstone Capital Management Msci Eafe Growth ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Brookstone Capital Management holds 101,454 shares of EFG stock, worth $10.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

101,454

Previous 98,638 2.85%

Holding current value

$10.4 Million

Previous $10.6 Million 7.49%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$96.83 - $106.88 $272,673 - $300,974	2,816 Added 2.85%	101,454 $9.82 Million
Q3 2024 Oct 08, 2024	SELL	$96.84 - $108.77 $190,968 - $214,494	-1,972 Reduced 1.96%	98,638 $10.6 Million
Q2 2024 Jul 18, 2024	BUY	$97.17 - $106.25 $3.79 Million - $4.15 Million	39,053 Added 63.44%	100,610 $10.3 Million
Q1 2024 Apr 15, 2024	SELL	$93.77 - $104.85 $2 Million - $2.23 Million	-21,290 Reduced 25.7%	61,557 $6.39 Million
Q4 2023 Jan 11, 2024	BUY	$82.53 - $96.98 $608,658 - $715,227	7,375 Added 9.77%	82,847 $8.02 Million
Q3 2023 Oct 20, 2023	SELL	$85.55 - $97.39 $1.46 Million - $1.66 Million	-17,088 Reduced 18.46%	75,472 $6.51 Million
Q2 2023 Jul 11, 2023	BUY	$93.15 - $96.95 $260,354 - $270,975	2,795 Added 3.11%	92,560 $8.83 Million
Q1 2023 Apr 18, 2023	BUY	$84.36 - $93.68 $2.44 Million - $2.7 Million	28,871 Added 47.41%	89,765 $8.41 Million
Q4 2022 Jan 09, 2023	SELL	$72.2 - $88.14 $85,918 - $104,886	-1,190 Reduced 1.92%	60,894 $0
Q3 2022 Oct 13, 2022	BUY	$71.9 - $88.11 $1.63 Million - $2 Million	22,674 Added 57.53%	62,084 $4.48 Million
Q2 2022 Jul 11, 2022	SELL	$77.95 - $97.78 $167,280 - $209,835	-2,146 Reduced 5.16%	39,410 $3.2 Million
Q1 2022 Apr 12, 2022	SELL	$87.3 - $110.53 $4.26 Million - $5.39 Million	-48,744 Reduced 53.98%	41,556 $3.88 Million
Q4 2021 Jan 11, 2022	SELL	$105.06 - $113.44 $886,286 - $956,979	-8,436 Reduced 8.54%	90,300 $9.66 Million
Q3 2021 Nov 03, 2021	BUY	$105.79 - $113.94 $2.45 Million - $2.64 Million	23,187 Added 30.69%	98,736 $10.5 Million
Q2 2021 Jul 14, 2021	BUY	$102.07 - $109.39 $546,380 - $585,564	5,353 Added 7.63%	75,549 $8.21 Million
Q1 2021 Apr 16, 2021	BUY	$97.17 - $105.39 $171,310 - $185,802	1,763 Added 2.58%	70,196 $7.05 Million
Q4 2020 Jan 13, 2021	BUY	$86.3 - $101.51 $788,695 - $927,699	9,139 Added 15.41%	68,433 $6.91 Million
Q3 2020 Oct 13, 2020	SELL	$83.58 - $91.81 $4.54 Million - $4.99 Million	-54,371 Reduced 47.83%	59,294 $5.33 Million
Q2 2020 Jul 21, 2020	BUY	$68.27 - $84.77 $7.76 Million - $9.64 Million	113,665 New	113,665 $9.45 Million

Others Institutions Holding EFG

# of Institutions

999

Shares Held

139M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Brookstone Capital Management Msci Eafe Growth ETF Transaction History