Stephens Inc Msci Eafe Growth ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Stephens Inc holds 3,064 shares of EFG stock, worth $320,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,064 -0.0%

Holding current value

$320,770

Previous $329,000 10.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.84 - $108.77 $5,519 - $6,199	-57 Reduced 1.83%	3,064 $329,000
Q2 2024 Aug 06, 2024	SELL	$97.17 - $106.25 $54,220 - $59,287	-558 Reduced 15.17%	3,121 $319,000
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $51,667 - $57,772	551 Added 17.62%	3,679 $381,000
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $21,787 - $25,602	264 Added 9.22%	3,128 $302,000
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $74,685 - $85,021	-873 Reduced 23.36%	2,864 $247,000
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $3,726 - $3,878	-40 Reduced 1.06%	3,737 $356,000
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $21,933 - $24,356	-260 Reduced 6.44%	3,777 $353,000
Q4 2022 Jan 25, 2023	BUY	$72.2 - $88.14 $6,786 - $8,285	94 Added 2.38%	4,037 $338,000
Q3 2022 Nov 02, 2022	SELL	$71.9 - $88.11 $7,118 - $8,722	-99 Reduced 2.45%	3,943 $286,000
Q2 2022 Aug 03, 2022	SELL	$77.95 - $97.78 $87,693 - $110,002	-1,125 Reduced 21.77%	4,042 $325,000
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $99,085 - $125,451	1,135 Added 28.15%	5,167 $497,000
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $347,961 - $409,288	4,032 New	4,032 $407,000

Others Institutions Holding EFG

# of Institutions

1,058

Shares Held

157M

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account