Source Financial Advisors LLC Msci Eafe Growth ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $217,402 - $272,708	-2,789 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $1.48 Million - $1.88 Million	-16,991 Reduced 85.9%	2,789 $268,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $667,866 - $721,138	-6,357 Reduced 24.32%	19,780 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $44,326 - $47,740	-419 Reduced 1.58%	26,137 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $83,391 - $89,371	817 Added 3.17%	26,556 $2.85 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $850,237 - $922,162	-8,750 Reduced 25.37%	25,739 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $2.98 Million - $3.5 Million	34,489 New	34,489 $3.48 Million

Others Institutions Holding EFG

# of Institutions

956

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
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