Atria Investments LLC Msci Eafe Growth ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 319,085 shares of EFG stock, worth $31.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

319,085

Previous 347,664 8.22%

Holding current value

$31.3 Million

Previous $35.6 Million 3.42%

% of portfolio

0.45%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Atria Investments LLC Msci Eafe Growth ETF Transaction History