Norris Perne & French LLP Msci Eafe Growth ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Norris Perne & French LLP holds 41,261 shares of EFG stock, worth $4.04 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,261

Previous 40,435 2.04%

Holding current value

$4.04 Million

Previous $4.14 Million 7.37%

% of portfolio

0.33%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.84 - $108.77 $79,989 - $89,844	826 Added 2.04%	41,261 $4.44 Million
Q2 2024 Jul 24, 2024	BUY	$97.17 - $106.25 $54,901 - $60,031	565 Added 1.42%	40,435 $4.14 Million
Q1 2024 Apr 16, 2024	SELL	$93.77 - $104.85 $30,662 - $34,285	-327 Reduced 0.81%	39,870 $4.14 Million
Q4 2023 Jan 22, 2024	BUY	$82.53 - $96.98 $66,189 - $77,777	802 Added 2.04%	40,197 $3.89 Million
Q3 2023 Oct 18, 2023	BUY	$85.55 - $97.39 $130,292 - $148,324	1,523 Added 4.02%	39,395 $3.4 Million
Q2 2023 Jul 19, 2023	BUY	$93.15 - $96.95 $38,098 - $39,652	409 Added 1.09%	37,872 $3.61 Million
Q1 2023 Apr 20, 2023	SELL	$84.36 - $93.68 $67,656 - $75,131	-802 Reduced 2.1%	37,463 $3.51 Million
Q4 2022 Jan 24, 2023	BUY	$72.2 - $88.14 $73,066 - $89,197	1,012 Added 2.72%	38,265 $0
Q3 2022 Oct 13, 2022	BUY	$71.9 - $88.11 $144,231 - $176,748	2,006 Added 5.69%	37,253 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $547,988 - $687,393	7,030 Added 24.91%	35,247 $2.84 Million
Q1 2022 Apr 26, 2022	BUY	$87.3 - $110.53 $266,090 - $336,895	3,048 Added 12.11%	28,217 $2.72 Million
Q4 2021 Jan 26, 2022	BUY	$105.06 - $113.44 $2.64 Million - $2.86 Million	25,169 New	25,169 $2.78 Million
Q2 2018 Jul 24, 2018	SELL	$78.08 - $82.76 $198,323 - $210,210	-2,540 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$77.76 - $85.74 $81,648 - $90,027	-1,050 Reduced 29.25%	2,540 $204,000
Q4 2017 Jan 23, 2018	SELL	$77.45 - $80.74 $93,017 - $96,968	-1,201 Reduced 25.07%	3,590 $290,000
Q3 2017 Nov 01, 2017	BUY	$76.75 - $77.39 $367,709 - $370,775	4,791	4,791 $371,000

Others Institutions Holding EFG

# of Institutions

983

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 Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Msci Eafe Growth ETF Transaction History