Adviser Investments LLC Msci Eafe Growth ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Adviser Investments LLC holds 129,191 shares of EFG stock, worth $12.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

129,191

Previous 186,997 30.91%

Holding current value

$12.9 Million

Previous $19.1 Million 27.3%

% of portfolio

0.17%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $5.6 Million - $6.29 Million	-57,806 Reduced 30.91%	129,191 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $6,704 - $7,331	69 Added 0.04%	186,997 $19.1 Million
Q1 2024 Apr 29, 2024	SELL	$93.77 - $104.85 $859,308 - $960,845	-9,164 Reduced 4.67%	186,928 $19.4 Million
Q4 2023 Feb 01, 2024	BUY	$82.53 - $96.98 $3.55 Million - $4.17 Million	42,964 Added 28.06%	196,092 $19 Million
Q3 2023 Oct 11, 2023	SELL	$85.55 - $97.39 $336,297 - $382,840	-3,931 Reduced 2.5%	153,128 $13.2 Million
Q2 2023 Aug 04, 2023	SELL	$93.15 - $96.95 $681,019 - $708,801	-7,311 Reduced 4.45%	157,059 $15 Million
Q1 2023 Apr 25, 2023	SELL	$84.36 - $93.68 $437,237 - $485,543	-5,183 Reduced 3.06%	164,370 $15.4 Million
Q4 2022 Jan 19, 2023	SELL	$72.2 - $88.14 $27.9 Million - $34 Million	-385,958 Reduced 69.48%	169,553 $0
Q3 2022 Oct 14, 2022	BUY	$71.9 - $88.11 $979,062 - $1.2 Million	13,617 Added 2.51%	555,511 $40.3 Million
Q2 2022 Jul 14, 2022	SELL	$77.95 - $97.78 $2.41 Million - $3.03 Million	-30,981 Reduced 5.41%	541,894 $43.6 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $110.53 $5.29 Million - $6.7 Million	60,634 Added 11.84%	572,875 $55.2 Million
Q4 2021 Jan 31, 2022	BUY	$105.06 - $113.44 $1.53 Million - $1.65 Million	14,547 Added 2.92%	512,241 $56.5 Million
Q3 2021 Nov 05, 2021	BUY	$105.79 - $113.94 $1.12 Million - $1.2 Million	10,570 Added 2.17%	497,694 $53 Million
Q2 2021 Jul 09, 2021	BUY	$102.07 - $109.39 $2.08 Million - $2.23 Million	20,372 Added 4.36%	487,124 $52.3 Million
Q1 2021 May 05, 2021	BUY	$97.17 - $105.39 $4.16 Million - $4.51 Million	42,771 Added 10.09%	466,752 $46.9 Million
Q4 2020 Jan 26, 2021	BUY	$86.3 - $101.51 $929,968 - $1.09 Million	10,776 Added 2.61%	423,981 $42.8 Million
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $117,847 - $129,452	-1,410 Reduced 0.34%	413,205 $37.1 Million
Q2 2020 Aug 03, 2020	BUY	$68.27 - $84.77 $3.35 Million - $4.16 Million	49,047 Added 13.42%	414,615 $34.5 Million
Q1 2020 Apr 08, 2020	SELL	$62.16 - $88.65 $6.71 Million - $9.56 Million	-107,882 Reduced 22.79%	365,568 $26 Million
Q4 2019 Feb 07, 2020	BUY	$78.11 - $86.74 $512,557 - $569,187	6,562 Added 1.41%	473,450 $40.9 Million
Q3 2019 Nov 13, 2019	SELL	$76.85 - $82.17 $2.57 Million - $2.75 Million	-33,493 Reduced 6.69%	466,888 $37.6 Million
Q2 2019 Aug 12, 2019	BUY	$76.79 - $80.92 $1.91 Million - $2.02 Million	24,930 Added 5.24%	500,381 $40.4 Million
Q1 2019 May 07, 2019	BUY	$68.09 - $77.86 $4.81 Million - $5.5 Million	70,588 Added 17.44%	475,451 $36.8 Million
Q4 2018 Jan 25, 2019	BUY	$66.77 - $80.32 $3.68 Million - $4.43 Million	55,121 Added 15.76%	404,863 $28 Million
Q3 2018 Nov 14, 2018	BUY	$77.44 - $81.34 $11.5 Million - $12.1 Million	148,683 Added 73.95%	349,742 $28 Million
Q2 2018 Aug 02, 2018	BUY	$78.08 - $82.76 $7.97 Million - $8.45 Million	102,073 Added 103.12%	201,059 $15.8 Million
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $6.96 Million - $7.68 Million	89,550 Added 949.03%	98,986 $7.96 Million
Q4 2017 Feb 12, 2018	BUY	$77.45 - $80.74 $730,818 - $761,862	9,436	9,436 $762,000

Others Institutions Holding EFG

# of Institutions

982

Shares Held

137M

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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Adviser Investments LLC Msci Eafe Growth ETF Transaction History