Fifth Third Securities, Inc. Msci Eafe Growth ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,506 shares of EFG stock, worth $368,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,506

Previous 3,506 -0.0%

Holding current value

$368,620

Previous $377,000 10.08%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$97.17 - $106.25 $12,826 - $14,025	-132 Reduced 3.63%	3,506 $358,000
Q1 2024 Apr 17, 2024	SELL	$93.77 - $104.85 $45,947 - $51,376	-490 Reduced 11.87%	3,638 $377,000
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $29,793 - $35,009	361 Added 9.58%	4,128 $399,000
Q3 2023 Oct 12, 2023	BUY	$85.55 - $97.39 $1,454 - $1,655	17 Added 0.45%	3,767 $325,000
Q2 2023 Jul 19, 2023	SELL	$93.15 - $96.95 $4,284 - $4,459	-46 Reduced 1.21%	3,750 $357,000
Q1 2023 Apr 17, 2023	SELL	$84.36 - $93.68 $27,248 - $30,258	-323 Reduced 7.84%	3,796 $355,000
Q4 2022 Jan 31, 2023	SELL	$72.2 - $88.14 $8,447 - $10,312	-117 Reduced 2.76%	4,119 $345,000
Q3 2022 Oct 25, 2022	BUY	$71.9 - $88.11 $36,237 - $44,407	504 Added 13.5%	4,236 $307,000
Q2 2022 Jul 27, 2022	BUY	$77.95 - $97.78 $290,909 - $364,914	3,732 New	3,732 $300,000
Q4 2018 Feb 14, 2019	SELL	$66.77 - $80.32 $197,438 - $237,506	-2,957 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$77.44 - $81.34 $228,990 - $240,522	2,957 New	2,957 $236,000

Others Institutions Holding EFG

# of Institutions

1,071

Shares Held

157M

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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Fifth Third Securities, Inc. Msci Eafe Growth ETF Transaction History