Beacon Pointe Advisors, LLC Msci Eafe Growth ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 509,778 shares of EFG stock, worth $52.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

509,778

Previous 521,035 2.16%

Holding current value

$52.4 Million

Previous $53.3 Million 2.96%

% of portfolio

0.64%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $1.09 Million - $1.22 Million	-11,257 Reduced 2.16%	509,778 $54.9 Million
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $177,626 - $194,225	1,828 Added 0.35%	521,035 $53.3 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $155,564 - $173,946	1,659 Added 0.32%	519,207 $53.9 Million
Q4 2023 Feb 08, 2024	SELL	$82.53 - $96.98 $16.6 Million - $19.5 Million	-201,387 Reduced 28.01%	517,548 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $11.5 Million - $13.1 Million	134,738 Added 23.06%	718,935 $62 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $3.7 Million - $3.85 Million	39,686 Added 7.29%	584,197 $55.7 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $5.97 Million - $6.63 Million	70,766 Added 14.94%	544,511 $51 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $9.14 Million - $11.2 Million	126,545 Added 36.45%	473,745 $39.7 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $2.77 Million - $3.4 Million	38,577 Added 12.5%	347,200 $25.2 Million
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $4.9 Million - $6.14 Million	-62,812 Reduced 16.91%	308,623 $24.8 Million
Q1 2022 May 17, 2022	BUY	$87.3 - $110.53 $10.1 Million - $12.8 Million	115,968 Added 45.39%	371,435 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $4.28 Million - $4.62 Million	40,695 Added 18.95%	255,467 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $3.68 Million - $3.96 Million	34,750 Added 19.3%	214,772 $22.9 Million
Q2 2021 Aug 17, 2021	BUY	$102.07 - $109.39 $8.75 Million - $9.37 Million	85,687 Added 90.83%	180,022 $19.3 Million
Q1 2021 May 18, 2021	BUY	$97.17 - $105.39 $917,770 - $995,408	9,445 Added 11.13%	94,335 $9.48 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $7.02 Million - $8.26 Million	81,364 Added 2307.54%	84,890 $8.57 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $78,481 - $86,209	939 Added 36.3%	3,526 $317,000
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $176,614 - $219,299	2,587 New	2,587 $212,000

Others Institutions Holding EFG

# of Institutions

1,027

Shares Held

141M

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Msci Eafe Growth ETF Transaction History