Cerity Partners LLC Msci Eafe Growth ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cerity Partners LLC holds 74,123 shares of EFG stock, worth $7.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,123

Previous 21,137 250.68%

Holding current value

$7.76 Million

Previous $2.28 Million 215.47%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$96.83 - $106.88 $5.13 Million - $5.66 Million	52,986 Added 250.68%	74,123 $7.18 Million
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $225,734 - $253,542	2,331 Added 12.39%	21,137 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$97.17 - $106.25 $42,657 - $46,643	-439 Reduced 2.28%	18,806 $1.92 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $424,684 - $474,865	-4,529 Reduced 19.05%	19,245 $2 Million
Q4 2023 Jan 26, 2024	BUY	$82.53 - $96.98 $323,517 - $380,161	3,920 Added 19.74%	23,774 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $182,135 - $207,343	-2,129 Reduced 9.68%	19,854 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $278,984 - $290,365	-2,995 Reduced 11.99%	21,983 $2.1 Million
Q1 2023 May 11, 2023	SELL	$84.36 - $93.68 $17,546 - $19,485	-208 Reduced 0.83%	24,978 $2.34 Million
Q4 2022 Feb 15, 2023	BUY	$72.2 - $88.14 $837,231 - $1.02 Million	11,596 Added 85.33%	25,186 $2.11 Million
Q3 2022 Nov 10, 2022	SELL	$71.9 - $88.11 $101,019 - $123,794	-1,405 Reduced 9.37%	13,590 $986,000
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $577,999 - $725,038	7,415 Added 97.82%	14,995 $1.21 Million
Q1 2022 Apr 25, 2022	BUY	$87.3 - $110.53 $27,674 - $35,038	317 Added 4.36%	7,580 $730,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $239,536 - $258,643	2,280 Added 45.76%	7,263 $801,000
Q3 2021 Oct 25, 2021	BUY	$105.79 - $113.94 $8,357 - $9,001	79 Added 1.61%	4,983 $531,000
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $10,309 - $11,048	101 Added 2.1%	4,904 $526,000
Q1 2021 Aug 11, 2021	BUY	$97.17 - $105.39 $466,707 - $506,188	4,803 New	4,803 $483,000

Others Institutions Holding EFG

# of Institutions

1,058

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Msci Eafe Growth ETF Transaction History