Kovack Advisors, Inc. Msci Eafe Growth ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,324 shares of EFG stock, worth $340,477. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,324

Previous 2,373 40.08%

Holding current value

$340,477

Previous $242,000 47.52%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$96.84 - $108.77 $92,094 - $103,440	951 Added 40.08%	3,324 $357,000
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $230,584 - $252,131	2,373 New	2,373 $242,000
Q3 2023 Oct 19, 2023	SELL	$85.55 - $97.39 $11,805 - $13,439	-138 Reduced 3.45%	3,864 $333,000
Q2 2023 Jul 21, 2023	SELL	$93.15 - $96.95 $5,123 - $5,332	-55 Reduced 1.36%	4,002 $381,000
Q1 2023 Apr 20, 2023	BUY	$84.36 - $93.68 $1,855 - $2,060	22 Added 0.55%	4,057 $380,000
Q4 2022 Feb 22, 2023	SELL	$72.2 - $88.14 $95,231 - $116,256	-1,319 Reduced 24.64%	4,035 $337,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $67,082 - $82,206	933 Added 21.1%	5,354 $389,000
Q2 2022 Aug 10, 2022	SELL	$77.95 - $97.78 $212,491 - $266,548	-2,726 Reduced 38.14%	4,421 $356,000
Q1 2022 May 16, 2022	BUY	$87.3 - $110.53 $60,237 - $76,265	690 Added 10.69%	7,147 $688,000
Q4 2021 Jan 18, 2022	SELL	$105.06 - $113.44 $94,133 - $101,642	-896 Reduced 12.19%	6,457 $712,000
Q3 2021 Nov 03, 2021	BUY	$105.79 - $113.94 $162,916 - $175,467	1,540 Added 26.49%	7,353 $783,000
Q2 2021 Jul 29, 2021	SELL	$102.07 - $109.39 $90,638 - $97,138	-888 Reduced 13.25%	5,813 $624,000
Q1 2021 May 04, 2021	SELL	$97.17 - $105.39 $65,395 - $70,927	-673 Reduced 9.13%	6,701 $673,000
Q4 2020 Jan 14, 2021	BUY	$86.3 - $101.51 $92,599 - $108,920	1,073 Added 17.03%	7,374 $744,000
Q3 2020 Nov 02, 2020	BUY	$83.58 - $91.81 $41,372 - $45,445	495 Added 8.53%	6,301 $566,000
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $396,375 - $492,174	5,806 New	5,806 $483,000
Q4 2016 Sep 10, 2018	SELL	N/A	-11,922 Closed	0 $0
Q2 2016 Oct 01, 2018	BUY	N/A	2,310 Added 24.03%	11,922 $780,000
Q1 2016 Oct 12, 2018	BUY	N/A	9,612	9,612 $633,000

Others Institutions Holding EFG

# of Institutions

999

Shares Held

139M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Msci Eafe Growth ETF Transaction History