Allworth Financial LP Msci Eafe Growth ETF Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Allworth Financial LP holds 2,984 shares of EFG stock, worth $325,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,984

Previous 2,890 3.25%

Holding current value

$325,524

Previous $279,000 6.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$96.1 - $106.37 $9,033 - $9,998	94 Added 3.25%	2,984 $298,000
Q4 2024 Jan 30, 2025	SELL	$96.83 - $106.88 $19,559 - $21,589	-202 Reduced 6.53%	2,890 $279,000
Q3 2024 Oct 23, 2024	SELL	$96.84 - $108.77 $225,927 - $253,760	-2,333 Reduced 43.0%	3,092 $332,000
Q2 2024 Jul 23, 2024	SELL	$97.17 - $106.25 $160,524 - $175,525	-1,652 Reduced 23.34%	5,425 $554,000
Q1 2024 Apr 25, 2024	SELL	$93.77 - $104.85 $425,903 - $476,228	-4,542 Reduced 39.09%	7,077 $734,000
Q4 2023 Jan 24, 2024	SELL	$82.53 - $96.98 $1.6 Million - $1.87 Million	-19,329 Reduced 62.46%	11,619 $1.13 Million
Q3 2023 Oct 31, 2023	SELL	$85.55 - $97.39 $4.36 Million - $4.96 Million	-50,954 Reduced 62.21%	30,948 $2.67 Million
Q2 2023 Jul 18, 2023	SELL	$93.15 - $96.95 $4.81 Million - $5 Million	-51,623 Reduced 38.66%	81,902 $7.81 Million
Q1 2023 Apr 18, 2023	BUY	$84.36 - $93.68 $11.2 Million - $12.5 Million	132,952 Added 23202.79%	133,525 $12.5 Million
Q4 2022 Jan 13, 2023	BUY	$72.2 - $88.14 $27,652 - $33,757	383 Added 201.58%	573 $0
Q2 2022 Jul 13, 2022	SELL	$77.95 - $97.78 $25,021 - $31,387	-321 Reduced 62.82%	190 $15,000
Q1 2022 Apr 22, 2022	SELL	$87.3 - $110.53 $155,830 - $197,296	-1,785 Reduced 77.74%	511 $49,000
Q4 2021 Jan 21, 2022	SELL	$105.06 - $113.44 $77,008 - $83,151	-733 Reduced 24.2%	2,296 $253,000
Q3 2021 Nov 02, 2021	BUY	$105.79 - $113.94 $282,141 - $303,877	2,667 Added 736.74%	3,029 $322,000
Q1 2021 Apr 29, 2021	BUY	$97.17 - $105.39 $24,098 - $26,136	248 Added 217.54%	362 $36,000
Q4 2020 Jan 26, 2021	BUY	$86.3 - $101.51 $9,838 - $11,572	114 New	114 $12,000
Q1 2020 Apr 17, 2020	SELL	$62.16 - $88.65 $3,356 - $4,787	-54 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$78.11 - $86.74 $4,217 - $4,683	54 New	54 $5,000
Q3 2018 Oct 30, 2018	SELL	$77.44 - $81.34 $4,956 - $5,205	-64 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$78.08 - $82.76 $4,997 - $5,296	64 New	64 $5,000
Q1 2018 May 02, 2018	SELL	$77.76 - $85.74 $2,566 - $2,829	-33 Closed	0 $0
Q4 2017 Feb 22, 2018	SELL	$77.45 - $80.74 $15,799 - $16,470	-204 Reduced 86.08%	33 $3,000
Q2 2017 Aug 07, 2017	BUY	N/A	237	237 $18,000

Others Institutions Holding EFG

# of Institutions

1,092

Shares Held

120M

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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Allworth Financial LP Msci Eafe Growth ETF Transaction History