First American Trust, Fsb Msci Eafe Growth ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, First American Trust, Fsb holds 28,821 shares of EFG stock, worth $2.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,821

Previous 24,440 17.93%

Holding current value

$2.79 Million

Previous $2.5 Million 24.08%

% of portfolio

0.31%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $424,256 - $476,521	4,381 Added 17.93%	28,821 $3.1 Million
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $1.01 Million - $1.11 Million	10,416 Added 74.27%	24,440 $2.5 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $1.01 Million - $1.13 Million	10,755 Added 329.0%	14,024 $1.46 Million
Q4 2023 Jan 30, 2024	SELL	$82.53 - $96.98 $49,518 - $58,188	-600 Reduced 15.51%	3,269 $316,000
Q3 2023 Oct 31, 2023	BUY	$85.55 - $97.39 $30,199 - $34,378	353 Added 10.04%	3,869 $333,000
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $327,515 - $340,876	3,516 New	3,516 $335,000
Q2 2022 Jul 19, 2022	SELL	$77.95 - $97.78 $212,413 - $266,450	-2,725 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$87.3 - $110.53 $41,642 - $52,722	-477 Reduced 14.9%	2,725 $262,000
Q4 2021 Jan 11, 2022	SELL	$105.06 - $113.44 $123,550 - $133,405	-1,176 Reduced 26.86%	3,202 $353,000
Q3 2021 Oct 21, 2021	SELL	$105.79 - $113.94 $11,848 - $12,761	-112 Reduced 2.49%	4,378 $466,000
Q2 2021 Jul 29, 2021	SELL	$102.07 - $109.39 $183,011 - $196,136	-1,793 Reduced 28.54%	4,490 $482,000
Q1 2021 Apr 27, 2021	BUY	$97.17 - $105.39 $610,519 - $662,165	6,283 New	6,283 $631,000

Others Institutions Holding EFG

# of Institutions

985

Shares Held

137M

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 First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Msci Eafe Growth ETF Transaction History