Bartlett & Co. LLC Msci Eafe Growth ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 72 shares of EFG stock, worth $7,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 -0.0%

Holding current value

$7,483

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $1,169 - $1,466	-15 Reduced 17.24%	72 $6,000
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $7,595 - $9,616	87 New	87 $8,000
Q4 2021 Mar 08, 2022	SELL	$105.06 - $113.44 $7,564 - $8,167	-72 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$105.79 - $113.94 $54,587 - $58,793	-516 Reduced 87.76%	72 $8,000
Q2 2021 Jul 19, 2021	SELL	$102.07 - $109.39 $25,517 - $27,347	-250 Reduced 29.83%	588 $63,000
Q4 2020 Jan 20, 2021	BUY	$86.3 - $101.51 $66,105 - $77,756	766 Added 1063.89%	838 $85,000
Q3 2020 Oct 20, 2020	SELL	$83.58 - $91.81 $83,830 - $92,085	-1,003 Reduced 93.3%	72 $6,000
Q1 2020 May 07, 2020	BUY	$62.16 - $88.65 $4,475 - $6,382	72 Added 7.18%	1,075 $76,000
Q1 2018 Apr 25, 2018	BUY	$77.76 - $85.74 $77,993 - $85,997	1,003 New	1,003 $81,000

Others Institutions Holding EFG

# of Institutions

1,063

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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account