Allworth Financial LP Msci Eafe Growth ETF Transaction History

Allworth Financial LP

$14 Billion
Q1 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 7,077 shares of EFG stock, worth $723,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,077

Previous 11,619 39.09%

Holding current value

$723,977

Previous $1.13 Million 34.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.29 - $88.14 $29,602 - $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

900

Shares Held

107M

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