Chicago Partners Investment Group LLC Msci Eafe Growth ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,371 shares of EFG stock, worth $771,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,371

Previous 7,435 0.86%

Holding current value

$771,596

Previous $800,000 10.88%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$96.83 - $106.88 $6,197 - $6,840	-64 Reduced 0.86%	7,371 $713,000
Q3 2024 Oct 28, 2024	SELL	$96.84 - $108.77 $49,001 - $55,037	-506 Reduced 6.37%	7,435 $800,000
Q2 2024 Jul 31, 2024	BUY	$97.17 - $106.25 $777 - $850	8 Added 0.1%	7,941 $812,000
Q4 2023 Feb 23, 2024	SELL	$82.53 - $96.98 $1,815 - $2,133	-22 Reduced 0.28%	7,933 $768,000
Q3 2023 Oct 26, 2023	SELL	$85.55 - $97.39 $104,798 - $119,302	-1,225 Reduced 13.34%	7,955 $686,000
Q2 2023 Aug 07, 2023	BUY	$93.15 - $96.95 $148,387 - $154,441	1,593 Added 21.0%	9,180 $875,000
Q1 2023 Apr 26, 2023	SELL	$84.36 - $93.68 $19,571 - $21,733	-232 Reduced 2.97%	7,587 $710,000
Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $5,992 - $7,315	83 Added 1.07%	7,819 $654,000
Q3 2022 Nov 09, 2022	SELL	$71.9 - $88.11 $118,778 - $145,557	-1,652 Reduced 17.6%	7,736 $603,000
Q2 2022 Aug 04, 2022	BUY	$77.95 - $97.78 $153,249 - $192,235	1,966 Added 26.49%	9,388 $817,000
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $1,575 - $1,701	15 Added 0.2%	7,422 $718,000
Q2 2021 Aug 02, 2021	BUY	$102.07 - $109.39 $28,477 - $30,519	279 Added 3.91%	7,407 $805,000
Q1 2021 Apr 28, 2021	BUY	$97.17 - $105.39 $692,627 - $751,219	7,128 New	7,128 $759,000
Q2 2018 Aug 31, 2018	SELL	$78.08 - $82.76 $21,472 - $22,759	-275 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$76.75 - $77.39 $21,106 - $21,282	275	275 $0

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
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Industry ETFs

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Chicago Partners Investment Group LLC Msci Eafe Growth ETF Transaction History