Belpointe Asset Management LLC Msci Eafe Growth ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,123 shares of EFG stock, worth $216,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,123

Previous 6,324 66.43%

Holding current value

$216,078

Previous $646,000 64.71%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $406,824 - $456,942	-4,201 Reduced 66.43%	2,123 $228,000
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $614,503 - $671,925	6,324 New	6,324 $646,000
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $312,047 - $346,522	3,699 Added 14.97%	28,407 $2.66 Million
Q4 2022 Feb 08, 2023	SELL	$72.2 - $88.14 $210,463 - $256,928	-2,915 Reduced 10.55%	24,708 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $495,031 - $606,637	6,885 Added 33.2%	27,623 $2.01 Million
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $357,166 - $448,027	4,582 Added 28.36%	20,738 $1.67 Million
Q1 2022 Apr 28, 2022	SELL	$87.3 - $110.53 $580,894 - $735,466	-6,654 Reduced 29.17%	16,156 $1.56 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $80,265 - $86,668	764 Added 3.47%	22,810 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $534,768 - $575,966	5,055 Added 29.75%	22,046 $2.35 Million
Q2 2021 Aug 09, 2021	SELL	$102.07 - $109.39 $245,070 - $262,645	-2,401 Reduced 12.38%	16,991 $1.82 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $318,717 - $345,679	3,280 Added 20.36%	19,392 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $268,651 - $316,000	3,113 Added 23.95%	16,112 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $1.11 Million - $1.22 Million	-13,308 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $1.09 Million - $1.19 Million	12,999 New	12,999 $1.17 Million
Q2 2020 Jul 20, 2020	BUY	$68.27 - $84.77 $908,537 - $1.13 Million	13,308 New	13,308 $1.11 Million
Q4 2018 Mar 06, 2019	SELL	$66.77 - $80.32 $108,968 - $131,082	-1,632 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$77.44 - $81.34 $126,382 - $132,746	1,632 New	1,632 $131,000

Others Institutions Holding EFG

# of Institutions

1,011

Shares Held

140M

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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Belpointe Asset Management LLC Msci Eafe Growth ETF Transaction History