Alera Investment Advisors, LLC Msci Eafe Growth ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 65,975 shares of EFG stock, worth $6.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

65,975

Previous 77,600 14.98%

Holding current value

$6.5 Million

Previous $7.94 Million 10.53%

% of portfolio

0.85%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $1.13 Million - $1.26 Million	-11,625 Reduced 14.98%	65,975 $7.1 Million
Q2 2024 Aug 13, 2024	SELL	$97.17 - $106.25 $12.8 Million - $14 Million	-131,415 Reduced 62.87%	77,600 $7.94 Million
Q1 2024 May 10, 2024	SELL	$93.77 - $104.85 $939,762 - $1.05 Million	-10,022 Reduced 4.58%	209,015 $21.7 Million
Q4 2023 Jan 23, 2024	BUY	$82.53 - $96.98 $18.1 Million - $21.2 Million	219,037 New	219,037 $21.2 Million
Q2 2023 Jul 26, 2023	SELL	$93.15 - $96.95 $18,536 - $19,293	-199 Reduced 5.07%	3,725 $355,000
Q1 2023 May 01, 2023	SELL	$84.36 - $93.68 $529,527 - $588,029	-6,277 Reduced 61.53%	3,924 $367,000
Q4 2022 Feb 02, 2023	SELL	$72.2 - $88.14 $466,484 - $569,472	-6,461 Reduced 38.78%	10,201 $854,000
Q3 2022 Nov 09, 2022	SELL	$71.9 - $88.11 $107,634 - $131,900	-1,497 Reduced 8.24%	16,662 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $1.42 Million - $1.78 Million	18,159 New	18,159 $1.46 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $10,145 - $11,601	-149 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $9,948 - $11,967	149 New	149 $10,000

Others Institutions Holding EFG

# of Institutions

999

Shares Held

138M

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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Alera Investment Advisors, LLC Msci Eafe Growth ETF Transaction History