Facet Wealth, Inc. Msci Eafe Growth ETF Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 12,880 shares of EFG stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,880

Previous 13,748 6.31%

Holding current value

$1.48 Million

Previous $1.54 Million 4.74%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$106.99 - $114.46 $92,867 - $99,351	-868 Reduced 6.31%	12,880 $1.47 Million
Q2 2025 Aug 01, 2025	SELL	$89.8 - $112.0 $303,883 - $379,008	-3,384 Reduced 19.75%	13,748 $1.54 Million
Q1 2025 May 07, 2025	SELL	$96.1 - $106.37 $142 Million - $157 Million	-1,478,648 Reduced 98.85%	17,132 $1.71 Million
Q4 2024 Feb 10, 2025	BUY	$96.83 - $106.88 $13.5 Million - $14.9 Million	139,653 Added 10.3%	1,495,780 $145 Million
Q3 2024 Nov 04, 2024	BUY	$96.84 - $108.77 $10.6 Million - $11.9 Million	109,631 Added 8.8%	1,356,127 $146 Million

Q2 2024 Jul 31, 2024	BUY	$97.17 - $106.25 $14 Million - $15.3 Million	143,661 Added 13.03%	1,246,496 $128 Million
Q1 2024 May 07, 2024	BUY	$93.77 - $104.85 $13.6 Million - $15.2 Million	145,170 Added 15.16%	1,102,835 $114 Million
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $79 Million - $92.9 Million	957,665 New	957,665 $92.7 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

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