Dowling & Yahnke LLC Msci Eafe Growth ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 12,834 shares of EFG stock, worth $1.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,834

Previous 13,570 5.42%

Holding current value

$1.47 Million

Previous $1.09 Million 14.74%

% of portfolio

0.43%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$71.9 - $88.11 $52,918 - $64,848	-736 Reduced 5.42%	12,834 $931,000
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $5,924 - $7,431	76 Added 0.56%	13,570 $1.09 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $175,473 - $222,165	2,010 Added 17.5%	13,494 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $181,333 - $195,797	-1,726 Reduced 13.07%	11,484 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $35,545 - $38,283	336 Added 2.61%	13,210 $1.41 Million

Q2 2021 Jul 21, 2021	SELL	$102.07 - $109.39 $44,808 - $48,022	-439 Reduced 3.3%	12,874 $1.38 Million
Q1 2021 Apr 29, 2021	SELL	$97.17 - $105.39 $223,588 - $242,502	-2,301 Reduced 14.74%	13,313 $1.34 Million
Q4 2020 Jan 28, 2021	SELL	$86.3 - $101.51 $243,797 - $286,765	-2,825 Reduced 15.32%	15,614 $1.58 Million
Q3 2020 Oct 19, 2020	SELL	$83.58 - $91.81 $268,793 - $295,260	-3,216 Reduced 14.85%	18,439 $1.66 Million
Q2 2020 Jul 31, 2020	SELL	$68.27 - $84.77 $63,559 - $78,920	-931 Reduced 4.12%	21,655 $1.8 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $185,112 - $263,999	2,978 Added 15.19%	22,586 $1.61 Million
Q4 2019 Jan 27, 2020	SELL	$78.11 - $86.74 $11,169 - $12,403	-143 Reduced 0.72%	19,608 $1.7 Million
Q3 2019 Oct 29, 2019	SELL	$76.85 - $82.17 $28,588 - $30,567	-372 Reduced 1.85%	19,751 $1.59 Million
Q2 2019 Jul 22, 2019	SELL	$76.79 - $80.92 $142,752 - $150,430	-1,859 Reduced 8.46%	20,123 $1.63 Million
Q1 2019 Apr 30, 2019	SELL	$68.09 - $77.86 $124,672 - $142,561	-1,831 Reduced 7.69%	21,982 $1.7 Million
Q4 2018 Jan 24, 2019	SELL	$66.77 - $80.32 $40,062 - $48,191	-600 Reduced 2.46%	23,813 $1.74 Million
Q3 2018 Oct 30, 2018	SELL	$77.44 - $81.34 $17,036 - $17,894	-220 Reduced 0.89%	24,413 $1.96 Million
Q2 2018 Jul 30, 2018	SELL	$78.08 - $82.76 $63,479 - $67,283	-813 Reduced 3.2%	24,633 $1.94 Million
Q1 2018 May 01, 2018	SELL	$77.76 - $85.74 $469,048 - $517,183	-6,032 Reduced 19.16%	25,446 $2.05 Million
Q4 2017 Feb 02, 2018	BUY	$77.45 - $80.74 $276,031 - $287,757	3,564 Added 12.77%	31,478 $2.54 Million
Q3 2017 Nov 08, 2017	BUY	$76.75 - $77.39 $2.14 Million - $2.16 Million	27,914	27,914 $2.16 Million

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.3M

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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Msci Eafe Growth ETF Transaction History