Atria Investments LLC Msci Eafe Growth ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Atria Investments LLC holds 353,787 shares of EFG stock, worth $35.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

353,787

Previous 319,085 10.88%

Holding current value

$35.7 Million

Previous $34.3 Million 0.27%

% of portfolio

0.46%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$96.83 - $106.88 $3.36 Million - $3.71 Million	34,702 Added 10.88%	353,787 $34.3 Million
Q3 2024 Nov 01, 2024	SELL	$96.84 - $108.77 $2.77 Million - $3.11 Million	-28,579 Reduced 8.22%	319,085 $34.3 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $12.8 Million - $14 Million	131,413 Added 60.77%	347,664 $35.6 Million
Q1 2024 May 21, 2024	BUY	$93.77 - $104.85 $1.64 Million - $1.84 Million	17,511 Added 8.81%	216,251 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $8.58 Million - $10.1 Million	-104,010 Reduced 34.36%	198,740 $19.2 Million
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $2.99 Million - $3.41 Million	-34,993 Reduced 10.36%	302,750 $26.1 Million
Q2 2023 Aug 04, 2023	BUY	$93.15 - $96.95 $1.77 Million - $1.84 Million	18,982 Added 5.95%	337,743 $32.2 Million
Q1 2023 May 10, 2023	BUY	$84.36 - $93.68 $9.26 Million - $10.3 Million	109,789 Added 52.54%	318,761 $29.9 Million
Q4 2022 Jan 31, 2023	SELL	$72.2 - $88.14 $1.16 Million - $1.41 Million	-16,024 Reduced 7.12%	208,972 $17.5 Million
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $2.71 Million - $3.32 Million	37,715 Added 20.14%	224,996 $16.3 Million
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $652,597 - $818,614	-8,372 Reduced 4.28%	187,281 $15.1 Million
Q1 2022 May 02, 2022	SELL	$87.3 - $110.53 $9.49 Million - $12 Million	-108,734 Reduced 35.72%	195,653 $18.8 Million
Q4 2021 Feb 04, 2022	SELL	$105.06 - $113.44 $540,323 - $583,421	-5,143 Reduced 1.66%	304,387 $33.6 Million
Q3 2021 Nov 16, 2021	BUY	$105.79 - $113.94 $11.1 Million - $11.9 Million	104,684 Added 51.1%	309,530 $33 Million
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $3.28 Million - $3.51 Million	32,106 Added 18.59%	204,846 $22 Million
Q1 2021 May 11, 2021	SELL	$97.17 - $105.39 $2.4 Million - $2.61 Million	-24,735 Reduced 12.53%	172,740 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $1.37 Million - $1.61 Million	-15,863 Reduced 7.44%	197,475 $19.9 Million
Q3 2020 Nov 05, 2020	BUY	$83.58 - $91.81 $3.66 Million - $4.02 Million	43,817 Added 25.85%	213,338 $19.2 Million
Q2 2020 Sep 22, 2020	BUY	$68.27 - $84.77 $11.6 Million - $14.4 Million	169,521 New	169,521 $14.1 Million
Q4 2018 Feb 12, 2019	SELL	$66.77 - $80.32 $575,690 - $692,519	-8,622 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$77.44 - $81.34 $11,228 - $11,794	-145 Reduced 1.65%	8,622 $690,000
Q2 2018 Jul 13, 2018	SELL	$78.08 - $82.76 $5,231 - $5,544	-67 Reduced 0.76%	8,767 $691,000
Q1 2018 Apr 30, 2018	SELL	$77.76 - $85.74 $249,609 - $275,225	-3,210 Reduced 26.65%	8,834 $710,000
Q4 2017 Jan 16, 2018	BUY	$77.45 - $80.74 $218,563 - $227,848	2,822 Added 30.6%	12,044 $972,000
Q3 2017 Oct 12, 2017	BUY	$76.75 - $77.39 $707,788 - $713,690	9,222	9,222 $714,000

Others Institutions Holding EFG

# of Institutions

1,075

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Msci Eafe Growth ETF Transaction History