Citizens Financial Group Inc Msci Eafe Growth ETF Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 12,606 shares of EFG stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,606

Previous 12,749 1.12%

Holding current value

$1.3 Million

Previous $1.37 Million 11.08%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$96.83 - $106.88 $13,846 - $15,283	-143 Reduced 1.12%	12,606 $1.22 Million
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $24,984 - $28,062	-258 Reduced 1.98%	12,749 $1.37 Million
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $916,993 - $1 Million	9,437 Added 264.34%	13,007 $1.33 Million
Q1 2024 May 17, 2024	SELL	$93.77 - $104.85 $9,377 - $10,485	-100 Reduced 2.72%	3,570 $370,000
Q4 2023 Feb 02, 2024	BUY	$82.53 - $96.98 $8,253 - $9,698	100 Added 2.8%	3,670 $355,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $33,289 - $40,794	-463 Reduced 11.48%	3,570 $259,000
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $4,452 - $5,637	51 Added 1.28%	4,033 $388,000
Q2 2021 Aug 04, 2021	SELL	$102.07 - $109.39 $86,861 - $93,090	-851 Reduced 17.61%	3,982 $427,000
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $8,550 - $9,274	-88 Reduced 1.79%	4,833 $486,000
Q4 2020 Feb 11, 2021	SELL	$86.3 - $101.51 $14,843 - $17,459	-172 Reduced 3.38%	4,921 $497,000
Q1 2020 May 08, 2020	SELL	$62.16 - $88.65 $37,606 - $53,633	-605 Reduced 10.62%	5,093 $362,000
Q3 2019 Nov 01, 2019	BUY	$76.85 - $82.17 $26,897 - $28,759	350 Added 6.54%	5,698 $459,000
Q2 2019 Aug 09, 2019	SELL	$76.79 - $80.92 $26,876 - $28,322	-350 Reduced 6.14%	5,348 $432,000
Q1 2019 May 09, 2019	BUY	$68.09 - $77.86 $23,831 - $27,251	350 Added 6.54%	5,698 $441,000
Q3 2018 Nov 02, 2018	SELL	$77.44 - $81.34 $13,939 - $14,641	-180 Reduced 3.26%	5,348 $428,000
Q2 2018 Jul 27, 2018	SELL	$78.08 - $82.76 $1,873 - $1,986	-24 Reduced 0.43%	5,528 $435,000
Q1 2018 May 11, 2018	SELL	$77.76 - $85.74 $5,754 - $6,344	-74 Reduced 1.32%	5,552 $447,000
Q4 2017 Feb 09, 2018	SELL	$77.45 - $80.74 $6,041 - $6,297	-78 Reduced 1.37%	5,626 $454,000
Q3 2017 Nov 13, 2017	BUY	$76.75 - $77.39 $166,701 - $168,091	2,172 Added 61.49%	5,704 $441,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,532	3,532 $261,000

Others Institutions Holding EFG

# of Institutions

1,073

Shares Held

157M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
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Citizens Financial Group Inc Msci Eafe Growth ETF Transaction History