Cetera Investment Advisers Msci Eafe Growth ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 1,496,365 shares of EFG stock, worth $146 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,496,365

Previous 1,548,002 3.34%

Holding current value

$146 Million

Previous $158 Million 1.72%

% of portfolio

0.36%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.84 - $108.77 $5 Million - $5.62 Million	-51,637 Reduced 3.34%	1,496,365 $161 Million
Q2 2024 Aug 22, 2024	BUY	$97.17 - $106.25 $47.5 Million - $52 Million	489,230 Added 46.21%	1,548,002 $158 Million
Q1 2024 May 24, 2024	BUY	$93.77 - $104.85 $53.2 Million - $59.4 Million	566,904 Added 115.26%	1,058,772 $110 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $1.67 Million - $1.86 Million	-17,764 Reduced 3.49%	491,868 $51.1 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $18.9 Million - $22.2 Million	-228,731 Reduced 30.98%	509,632 $49.4 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $17.5 Million - $19.9 Million	-204,483 Reduced 21.69%	738,363 $63.7 Million
Q2 2023 Aug 09, 2023	BUY	$93.15 - $96.95 $1.91 Million - $1.98 Million	20,460 Added 2.22%	942,846 $90 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $23 Million - $25.5 Million	272,683 Added 41.97%	922,386 $86.4 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $33.8 Million - $41.3 Million	468,828 Added 259.2%	649,703 $54.4 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $3 Million - $3.67 Million	41,665 Added 29.93%	180,875 $13.1 Million
Q2 2022 Aug 11, 2022	SELL	$77.95 - $97.78 $1.18 Million - $1.48 Million	-15,086 Reduced 9.78%	139,210 $11.2 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $770,859 - $975,979	8,830 Added 6.07%	154,296 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $2.56 Million - $2.77 Million	-24,401 Reduced 14.36%	145,466 $16 Million
Q3 2021 Nov 16, 2021	BUY	$105.79 - $113.94 $3.7 Million - $3.98 Million	34,966 Added 25.92%	169,867 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $6.83 Million - $7.32 Million	66,962 Added 98.56%	134,901 $14.5 Million
Q1 2021 May 17, 2021	SELL	$97.17 - $105.39 $4.69 Million - $5.09 Million	-48,261 Reduced 41.53%	67,939 $6.83 Million
Q4 2020 Feb 17, 2021	BUY	$86.3 - $101.51 $8.85 Million - $10.4 Million	102,570 Added 752.53%	116,200 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $648,330 - $712,170	7,757 Added 132.08%	13,630 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $13,585 - $16,869	-199 Reduced 3.28%	5,873 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,072	6,072 $449,000

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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Cetera Investment Advisers Msci Eafe Growth ETF Transaction History