Cerity Partners LLC Msci Eafe Growth ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 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 21,137 shares of EFG stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,137

Previous 18,806 12.39%

Holding current value

$2.06 Million

Previous $1.92 Million 18.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Cerity Partners LLC Msci Eafe Growth ETF Transaction History