Aveo Capital Partners, LLC Msci Eafe Growth ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 3,826 shares of EFG stock, worth $374,948. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,826

Previous 4,005 4.47%

Holding current value

$374,948

Previous $409,000 0.49%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $17,334 - $19,469	-179 Reduced 4.47%	3,826 $411,000
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $140,702 - $153,850	1,448 Added 56.63%	4,005 $409,000
Q1 2024 May 06, 2024	BUY	$93.77 - $104.85 $3,938 - $4,403	42 Added 1.67%	2,557 $265,000
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $114,716 - $134,802	-1,390 Reduced 35.6%	2,515 $243,000
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $153,305 - $174,522	-1,792 Reduced 31.46%	3,905 $337,000
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $150,903 - $157,059	1,620 Added 39.74%	5,697 $543,000
Q1 2023 May 03, 2023	BUY	$84.36 - $93.68 $107,137 - $118,973	1,270 Added 45.24%	4,077 $381,000
Q4 2022 Feb 03, 2023	SELL	$72.2 - $88.14 $62,164 - $75,888	-861 Reduced 23.47%	2,807 $235,000
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $71,181 - $87,228	990 Added 36.97%	3,668 $266,000
Q2 2022 Aug 05, 2022	BUY	$77.95 - $97.78 $8,028 - $10,071	103 Added 4.0%	2,678 $216,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $120,474 - $152,531	-1,380 Reduced 34.89%	2,575 $248,000
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $98,756 - $106,633	940 Added 31.18%	3,955 $436,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $318,956 - $343,529	3,015 New	3,015 $321,000
Q4 2018 Feb 11, 2019	SELL	$66.77 - $80.32 $190,160 - $228,751	-2,848 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$77.44 - $81.34 $220,549 - $231,656	2,848 New	2,848 $210,000
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $2.1 Million - $2.22 Million	-26,873 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $235,690 - $259,877	3,031 Added 12.71%	26,873 $2.16 Million
Q4 2017 Feb 05, 2018	BUY	$77.45 - $80.74 $1.85 Million - $1.93 Million	23,842	23,842 $1.93 Million

Others Institutions Holding EFG

# of Institutions

984

Shares Held

137M

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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Aveo Capital Partners, LLC Msci Eafe Growth ETF Transaction History