Valmark Advisers, Inc. Msci Eafe Growth ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Valmark Advisers, Inc. holds 46,909 shares of EFG stock, worth $4.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,909

Previous 46,483 0.92%

Holding current value

$4.83 Million

Previous $5 Million 9.21%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.83 - $106.88 $41,249 - $45,530	426 Added 0.92%	46,909 $4.54 Million
Q3 2024 Oct 25, 2024	SELL	$96.84 - $108.77 $315,117 - $353,937	-3,254 Reduced 6.54%	46,483 $5 Million
Q2 2024 Jul 31, 2024	BUY	$97.17 - $106.25 $656,383 - $717,718	6,755 Added 15.72%	49,737 $5.09 Million
Q1 2024 May 03, 2024	SELL	$93.77 - $104.85 $63,669 - $71,193	-679 Reduced 1.56%	42,982 $4.46 Million
Q4 2023 Feb 02, 2024	BUY	$82.53 - $96.98 $22,365 - $26,281	271 Added 0.62%	43,661 $4.23 Million
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $40,636 - $46,260	-475 Reduced 1.08%	43,390 $3.74 Million
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $543,064 - $565,218	5,830 Added 15.33%	43,865 $4.19 Million
Q1 2023 May 01, 2023	BUY	$84.36 - $93.68 $106,799 - $118,598	1,266 Added 3.44%	38,035 $3.56 Million
Q4 2022 Feb 06, 2023	BUY	$72.2 - $88.14 $331,037 - $404,121	4,585 Added 14.25%	36,769 $3.08 Million
Q3 2022 Nov 02, 2022	BUY	$71.9 - $88.11 $89,371 - $109,520	1,243 Added 4.02%	32,184 $2.34 Million
Q2 2022 Aug 01, 2022	BUY	$77.95 - $97.78 $382,110 - $479,317	4,902 Added 18.83%	30,941 $2.49 Million
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $169,449 - $214,538	1,941 Added 8.05%	26,039 $2.51 Million
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $14,918 - $16,108	142 Added 0.59%	24,098 $2.66 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $60,406 - $65,059	571 Added 2.44%	23,956 $2.55 Million
Q2 2021 Aug 06, 2021	SELL	$102.07 - $109.39 $43,788 - $46,928	-429 Reduced 1.8%	23,385 $2.51 Million
Q1 2021 May 04, 2021	SELL	$97.17 - $105.39 $71,322 - $77,356	-734 Reduced 2.99%	23,814 $2.39 Million
Q4 2020 Feb 03, 2021	SELL	$86.3 - $101.51 $22,179 - $26,088	-257 Reduced 1.04%	24,548 $2.48 Million
Q3 2020 Nov 09, 2020	BUY	$83.58 - $91.81 $226,418 - $248,713	2,709 Added 12.26%	24,805 $2.23 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $15,838 - $19,666	232 Added 1.06%	22,096 $1.84 Million
Q1 2020 May 01, 2020	SELL	$62.16 - $88.65 $131,903 - $188,115	-2,122 Reduced 8.85%	21,864 $1.56 Million
Q4 2019 Jan 31, 2020	SELL	$78.11 - $86.74 $228,706 - $253,974	-2,928 Reduced 10.88%	23,986 $2.07 Million
Q3 2019 Nov 06, 2019	SELL	$76.85 - $82.17 $93,910 - $100,411	-1,222 Reduced 4.34%	26,914 $2.17 Million
Q2 2019 Aug 07, 2019	BUY	$76.79 - $80.92 $10,366 - $10,924	135 Added 0.48%	28,136 $2.27 Million
Q1 2019 May 10, 2019	BUY	$68.09 - $77.86 $155,926 - $178,299	2,290 Added 8.91%	28,001 $2.17 Million
Q4 2018 Feb 07, 2019	BUY	$66.77 - $80.32 $10,816 - $13,011	162 Added 0.63%	25,711 $1.78 Million
Q3 2018 Nov 02, 2018	SELL	$77.44 - $81.34 $4,181 - $4,392	-54 Reduced 0.21%	25,549 $2.05 Million
Q2 2018 Aug 07, 2018	BUY	$78.08 - $82.76 $130,003 - $137,795	1,665 Added 6.96%	25,603 $2.02 Million
Q1 2018 May 07, 2018	BUY	$77.76 - $85.74 $71,072 - $78,366	914 Added 3.97%	23,938 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $258,683 - $269,671	3,340 Added 16.97%	23,024 $1.86 Million
Q3 2017 Nov 06, 2017	BUY	$76.75 - $77.39 $1.51 Million - $1.52 Million	19,684	19,684 $1.52 Million

Others Institutions Holding EFG

# of Institutions

1,069

Shares Held

157M

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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Valmark Advisers, Inc. Msci Eafe Growth ETF Transaction History