Checchi Capital Advisers, LLC Msci Eafe Growth ETF Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 127,827 shares of EFG stock, worth $13.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

127,827

Previous 142,416 10.24%

Holding current value

$13.6 Million

Previous $14.8 Million 11.54%

% of portfolio

0.68%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$97.17 - $106.25 $1.42 Million - $1.55 Million	-14,589 Reduced 10.24%	127,827 $13.1 Million
Q1 2024 Apr 25, 2024	SELL	$93.77 - $104.85 $124,995 - $139,765	-1,333 Reduced 0.93%	142,416 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $422,223 - $496,149	5,116 Added 3.69%	143,749 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$85.55 - $97.39 $18,222 - $20,744	213 Added 0.15%	138,633 $12 Million
Q2 2023 Aug 09, 2023	BUY	$93.15 - $96.95 $292,118 - $304,035	3,136 Added 2.32%	138,420 $13.2 Million
Q1 2023 May 05, 2023	SELL	$84.36 - $93.68 $477,815 - $530,603	-5,664 Reduced 4.02%	135,284 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $369,303 - $450,836	5,115 Added 3.77%	140,948 $11.8 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $4.96 Million - $6.07 Million	68,935 Added 103.04%	135,833 $9.86 Million
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $100,243 - $125,745	1,286 Added 1.96%	66,898 $5.83 Million
Q1 2022 May 09, 2022	BUY	$87.3 - $110.53 $620,266 - $785,315	7,105 Added 12.14%	65,612 $6.32 Million
Q4 2021 Feb 09, 2022	SELL	$105.06 - $113.44 $144,037 - $155,526	-1,371 Reduced 2.29%	58,507 $6.45 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $116,157 - $125,106	1,098 Added 1.87%	59,878 $6.38 Million
Q2 2021 Aug 06, 2021	SELL	$102.07 - $109.39 $1,633 - $1,750	-16 Reduced 0.03%	58,780 $6.31 Million
Q1 2021 May 10, 2021	BUY	$97.17 - $105.39 $289,858 - $314,378	2,983 Added 5.34%	58,796 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $493,808 - $580,840	5,722 Added 11.42%	55,813 $5.63 Million
Q3 2020 Nov 10, 2020	BUY	$83.58 - $91.81 $216,305 - $237,604	2,588 Added 5.45%	50,091 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	$68.27 - $84.77 $38,367 - $47,640	562 Added 1.2%	47,503 $3.95 Million
Q1 2020 May 07, 2020	BUY	$62.16 - $88.65 $725,718 - $1.03 Million	11,675 Added 33.11%	46,941 $3.34 Million
Q4 2019 Feb 07, 2020	BUY	$78.11 - $86.74 $71,001 - $78,846	909 Added 2.65%	35,266 $3.05 Million
Q3 2019 Nov 06, 2019	SELL	$76.85 - $82.17 $42,651 - $45,604	-555 Reduced 1.59%	34,357 $2.77 Million
Q2 2019 Aug 06, 2019	SELL	$76.79 - $80.92 $31,791 - $33,500	-414 Reduced 1.17%	34,912 $2.82 Million
Q1 2019 May 09, 2019	SELL	$68.09 - $77.86 $62,710 - $71,709	-921 Reduced 2.54%	35,326 $2.74 Million
Q4 2018 Feb 07, 2019	SELL	$66.77 - $80.32 $588,310 - $707,699	-8,811 Reduced 19.55%	36,247 $2.5 Million
Q3 2018 Oct 29, 2018	SELL	$77.44 - $81.34 $86,345 - $90,694	-1,115 Reduced 2.41%	45,058 $3.61 Million
Q2 2018 Aug 06, 2018	BUY	$78.08 - $82.76 $349,173 - $370,102	4,472 Added 10.72%	46,173 $3.64 Million
Q1 2018 May 01, 2018	BUY	$77.76 - $85.74 $186,235 - $205,347	2,395 Added 6.09%	41,701 $3.35 Million
Q4 2017 Feb 02, 2018	SELL	$77.45 - $80.74 $166,594 - $173,671	-2,151 Reduced 5.19%	39,306 $3.17 Million
Q3 2017 Nov 02, 2017	BUY	$76.75 - $77.39 $3.18 Million - $3.21 Million	41,457	41,457 $3.21 Million

Others Institutions Holding EFG

# of Institutions

938

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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Checchi Capital Advisers, LLC Msci Eafe Growth ETF Transaction History