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 $208,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,123
Previous 6,324 66.43%
Holding current value
$208,605
Previous $646,000 64.71%
% of portfolio
0.02%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
983
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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