Janney Montgomery Scott LLC Msci Eafe Growth ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,390,887 shares of EFG stock, worth $135 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,390,887

Previous 1,494,365 6.92%

Holding current value

$135 Million

Previous $153 Million 2.06%

% of portfolio

0.42%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$96.84 - $108.77 $10 Million - $11.3 Million	-103,478 Reduced 6.92%	1,390,887 $150 Million
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $53.7 Million - $58.7 Million	552,925 Added 58.73%	1,494,365 $153 Million
Q1 2024 May 01, 2024	BUY	$93.77 - $104.85 $4.3 Million - $4.8 Million	45,818 Added 5.12%	941,440 $97.7 Million
Q4 2023 Feb 07, 2024	SELL	$82.53 - $96.98 $35.4 Million - $41.6 Million	-429,041 Reduced 32.39%	895,622 $86.7 Million
Q3 2023 Nov 08, 2023	SELL	$85.55 - $97.39 $27.1 Million - $30.9 Million	-317,036 Reduced 19.31%	1,324,663 $114 Million
Q2 2023 Jul 26, 2023	SELL	$93.15 - $96.95 $615,628 - $640,742	-6,609 Reduced 0.4%	1,641,699 $157 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $35.1 Million - $39 Million	416,502 Added 33.81%	1,648,308 $154 Million
Q4 2022 Feb 01, 2023	SELL	$72.2 - $88.14 $7.1 Million - $8.67 Million	-98,326 Reduced 7.39%	1,231,806 $103 Million
Q3 2022 Oct 25, 2022	BUY	$71.9 - $88.11 $27.6 Million - $33.8 Million	383,541 Added 40.52%	1,330,132 $96.5 Million
Q2 2022 Aug 03, 2022	SELL	$77.95 - $97.78 $78,651 - $98,660	-1,009 Reduced 0.11%	946,591 $76.2 Million
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $58 Million - $73.4 Million	-663,807 Reduced 41.19%	947,600 $91.2 Million
Q4 2021 Jan 27, 2022	BUY	$105.06 - $113.44 $2.76 Million - $2.98 Million	26,246 Added 1.66%	1,611,407 $178 Million
Q3 2021 Oct 29, 2021	BUY	$105.79 - $113.94 $41.6 Million - $44.8 Million	393,111 Added 32.98%	1,585,161 $169 Million
Q2 2021 Jul 26, 2021	BUY	$102.07 - $109.39 $3.49 Million - $3.74 Million	34,144 Added 2.95%	1,192,050 $128 Million
Q1 2021 Apr 27, 2021	SELL	$97.17 - $105.39 $23.3 Million - $25.2 Million	-239,395 Reduced 17.13%	1,157,906 $116 Million
Q4 2020 Jan 25, 2021	SELL	$86.3 - $101.51 $5.11 Million - $6.01 Million	-59,171 Reduced 4.06%	1,397,301 $141 Million
Q3 2020 Nov 06, 2020	BUY	$83.58 - $91.81 $6.47 Million - $7.11 Million	77,457 Added 5.62%	1,456,472 $131 Million
Q2 2020 Jul 23, 2020	BUY	$68.27 - $84.77 $81.3 Million - $101 Million	1,190,171 Added 630.24%	1,379,015 $115 Million
Q1 2020 Apr 30, 2020	SELL	$62.16 - $88.65 $2.65 Million - $3.79 Million	-42,705 Reduced 18.44%	188,844 $13.4 Million
Q4 2019 Jan 21, 2020	SELL	$78.11 - $86.74 $484,516 - $538,048	-6,203 Reduced 2.61%	231,549 $20 Million
Q3 2019 Oct 29, 2019	SELL	$76.85 - $82.17 $573,377 - $613,070	-7,461 Reduced 3.04%	237,752 $19.1 Million
Q2 2019 Jul 29, 2019	SELL	$76.79 - $80.92 $301,170 - $317,368	-3,922 Reduced 1.57%	245,213 $19.8 Million
Q1 2019 Apr 30, 2019	SELL	$68.09 - $77.86 $312,669 - $357,533	-4,592 Reduced 1.81%	249,135 $19.3 Million
Q4 2018 Feb 01, 2019	SELL	$66.77 - $80.32 $135,676 - $163,210	-2,032 Reduced 0.79%	253,727 $17.5 Million
Q3 2018 Nov 05, 2018	BUY	$77.44 - $81.34 $4.24 Million - $4.45 Million	54,758 Added 27.24%	255,759 $20.5 Million
Q2 2018 Jul 24, 2018	BUY	$78.08 - $82.76 $402,580 - $426,710	5,156 Added 2.63%	201,001 $15.8 Million
Q1 2018 Apr 19, 2018	SELL	$77.76 - $85.74 $7.31 Million - $8.06 Million	-93,993 Reduced 32.43%	195,845 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $195,638 - $203,949	2,526 Added 0.88%	289,838 $23.4 Million
Q3 2017 Nov 15, 2017	BUY	$76.75 - $77.39 $22.1 Million - $22.2 Million	287,312	287,312 $22.2 Million

Others Institutions Holding EFG

# of Institutions

985

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Msci Eafe Growth ETF Transaction History