Dubuque Bank & Trust CO Msci Eafe Growth ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 334,195 shares of EFG stock, worth $38.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

334,195

Previous 322,770 3.54%

Holding current value

$38.3 Million

Previous $30.8 Million 6.35%

% of portfolio

3.93%

Previous 4.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$85.55 - $97.39 $977,408 - $1.11 Million	11,425 Added 3.54%	334,195 $28.8 Million
Q2 2023 Jul 17, 2023	SELL	$93.15 - $96.95 $793,544 - $825,917	-8,519 Reduced 2.57%	322,770 $30.8 Million
Q1 2023 Apr 13, 2023	BUY	$84.36 - $93.68 $1.02 Million - $1.14 Million	12,135 Added 3.8%	331,289 $31 Million
Q4 2022 Feb 03, 2023	SELL	$72.2 - $88.14 $2.95 Million - $3.6 Million	-40,853 Reduced 11.35%	319,154 $26.7 Million
Q3 2022 Nov 02, 2022	BUY	$71.9 - $88.11 $31,851 - $39,032	443 Added 0.12%	360,007 $26.1 Million

Q2 2022 Jul 13, 2022	BUY	$77.95 - $97.78 $5.63 Million - $7.06 Million	72,190 Added 25.12%	359,564 $28.9 Million
Q1 2022 May 03, 2022	BUY	$87.3 - $110.53 $5.56 Million - $7.03 Million	63,641 Added 28.45%	287,374 $27.7 Million
Q4 2021 Jan 28, 2022	BUY	$105.06 - $113.44 $2.15 Million - $2.32 Million	20,490 Added 10.08%	223,733 $24.7 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $1.6 Million - $1.72 Million	15,105 Added 8.03%	203,243 $21.6 Million
Q2 2021 Jul 09, 2021	BUY	$102.07 - $109.39 $659,984 - $707,315	6,466 Added 3.56%	188,138 $20.2 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $1.75 Million - $1.9 Million	18,032 Added 11.02%	181,672 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $3.13 Million - $3.68 Million	36,225 Added 28.43%	163,640 $16.5 Million
Q3 2020 Oct 28, 2020	BUY	$83.58 - $91.81 $2.54 Million - $2.79 Million	30,337 Added 31.25%	127,415 $11.5 Million
Q2 2020 Jul 24, 2020	BUY	$68.27 - $84.77 $3.64 Million - $4.52 Million	53,294 Added 121.72%	97,078 $8.07 Million
Q1 2020 Apr 21, 2020	BUY	$62.16 - $88.65 $558,010 - $795,811	8,977 Added 25.79%	43,784 $3.11 Million
Q4 2019 Jan 14, 2020	BUY	$78.11 - $86.74 $2.72 Million - $3.02 Million	34,807 New	34,807 $3.01 Million
Q3 2018 Oct 30, 2018	SELL	$77.44 - $81.34 $3,020 - $3,172	-39 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$77.76 - $85.74 $3,032 - $3,343	39 New	39 $3,000

Others Institutions Holding EFG

# of Institutions

1,112

Shares Held

80.2M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
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Industry ETFs

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Dubuque Bank & Trust CO Msci Eafe Growth ETF Transaction History