Pathstone Holdings, LLC Msci Eafe Growth ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 183,275 shares of EFG stock, worth $18.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
183,275
Previous 181,000 1.26%
Holding current value
$18.1 Million
Previous $18.5 Million 6.55%
% of portfolio
0.09%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$96.84 - $108.77 $220,311 - $247,451
2,275 Added 1.26%
183,275 $19.7 Million
Q2 2024

Aug 14, 2024
BUY
$97.17 - $106.25 $14.5 Million - $15.8 Million
148,949 Added 464.72%
181,000 $18.5 Million
Q1 2024

May 13, 2024
SELL
$93.77 - $104.85 $10.6 Million - $11.9 Million
-113,413 Reduced 77.97%
32,051 $3.33 Million
Q4 2023

Feb 14, 2024
BUY
$82.53 - $96.98 $12 Million - $14.1 Million
145,464 New
145,464 $14.1 Million

Others Institutions Holding EFG

# of Institutions
967
Shares Held
135M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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