Fin Trust Capital Advisors, LLC Msci Eafe Growth ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 3,294 shares of EFG stock, worth $377,953. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,939 16.37%

Holding current value

$377,953

Previous $402,000 11.94%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$96.84 - $108.77 $62,461 - $70,156	-645 Reduced 16.37%	3,294 $354,000
Q2 2024 Jul 24, 2024	BUY	$97.17 - $106.25 $145,171 - $158,737	1,494 Added 61.1%	3,939 $402,000
Q1 2024 May 02, 2024	SELL	$93.77 - $104.85 $55,418 - $61,966	-591 Reduced 19.47%	2,445 $253,000
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $67,839 - $79,717	-822 Reduced 21.31%	3,036 $294,000
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $189,151 - $215,329	-2,211 Reduced 36.43%	3,858 $332,000

Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $182,882 - $223,258	-2,533 Reduced 29.45%	6,069 $508,000
Q3 2022 Oct 20, 2022	BUY	$71.9 - $88.11 $282,063 - $345,655	3,923 Added 83.84%	8,602 $644,000
Q2 2022 Jul 26, 2022	SELL	$77.95 - $97.78 $182,013 - $228,316	-2,335 Reduced 33.29%	4,679 $393,000
Q1 2022 May 03, 2022	SELL	$87.3 - $110.53 $140,029 - $177,290	-1,604 Reduced 18.61%	7,014 $675,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $252,774 - $272,936	2,406 Added 38.73%	8,618 $950,000
Q3 2021 Nov 16, 2021	SELL	$105.79 - $113.94 $3,385 - $3,646	-32 Reduced 0.51%	6,212 $661,000
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $183,011 - $196,136	-1,793 Reduced 22.31%	6,244 $670,000
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $105,429 - $114,348	-1,085 Reduced 11.89%	8,037 $807,000
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $104,336 - $122,725	-1,209 Reduced 11.7%	9,122 $921,000
Q3 2020 Nov 10, 2020	SELL	$83.58 - $91.81 $63,102 - $69,316	-755 Reduced 6.81%	10,331 $929,000
Q2 2020 Sep 11, 2020	BUY	$68.27 - $84.77 $756,841 - $939,760	11,086 New	11,086 $921,000
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $16,043 - $19,920	-235 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $40,217 - $57,356	-647 Reduced 73.36%	235 $17,000
Q4 2019 Jan 23, 2020	BUY	$78.11 - $86.74 $68,893 - $76,504	882 New	882 $76,000

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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Msci Eafe Growth ETF Transaction History