Keystone Financial Services Msci Eafe Growth ETF Transaction History

Keystone Financial Services

$258 Million
Q4 2024

A detailed history of Keystone Financial Services transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Keystone Financial Services holds 133,650 shares of EFG stock, worth $13.8 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

133,650

Previous 130,141 2.7%

Holding current value

$13.8 Million

Previous $14 Million 7.62%

% of portfolio

5.02%

Previous 5.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.83 - $106.88 $339,776 - $375,041	3,509 Added 2.7%	133,650 $12.9 Million
Q3 2024 Nov 04, 2024	SELL	$96.84 - $108.77 $1.25 Million - $1.4 Million	-12,908 Reduced 9.02%	130,141 $14 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $5.31 Million - $5.8 Million	54,632 Added 61.79%	143,049 $14.6 Million
Q1 2024 Jun 13, 2024	BUY	$93.77 - $104.85 $656,952 - $734,579	7,006 Added 8.61%	88,417 $9.18 Million
Q4 2023 Jan 29, 2024	SELL	$82.53 - $96.98 $3.7 Million - $4.34 Million	-44,784 Reduced 35.49%	81,411 $7.88 Million
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $2.68 Million - $3.05 Million	-31,342 Reduced 19.9%	126,195 $10.9 Million
Q2 2023 Aug 02, 2023	SELL	$93.15 - $96.95 $1,956 - $2,035	-21 Reduced 0.01%	157,537 $15 Million
Q1 2023 Apr 28, 2023	BUY	$84.36 - $93.68 $2.59 Million - $2.88 Million	30,706 Added 24.21%	157,558 $14.8 Million
Q4 2022 Feb 01, 2023	BUY	$72.2 - $88.14 $1.58 Million - $1.92 Million	21,828 Added 20.78%	126,852 $10.6 Million
Q3 2022 Oct 28, 2022	SELL	$71.9 - $88.11 $1.13 Million - $1.39 Million	-15,773 Reduced 13.06%	105,024 $8.01 Million
Q2 2022 Aug 03, 2022	BUY	$77.95 - $97.78 $3.6 Million - $4.52 Million	46,202 Added 61.94%	120,797 $10.4 Million
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $4.47 Million - $5.66 Million	-51,173 Reduced 40.69%	74,595 $7.18 Million
Q4 2021 Feb 01, 2022	BUY	$105.06 - $113.44 $13.2 Million - $14.3 Million	125,768 New	125,768 $13.9 Million

Others Institutions Holding EFG

# of Institutions

1,035

Shares Held

147M

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 Keystone Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Services with notifications on news.

Account

Keystone Financial Services Msci Eafe Growth ETF Transaction History