Allworth Financial LP Msci Eafe Growth ETF Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Allworth Financial LP holds 3,092 shares of EFG stock, worth $303,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,092
Previous 5,425 43.0%
Holding current value
$303,263
Previous $554,000 40.07%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
983
Shares Held
137M
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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