Choreo, LLC Msci Eafe Growth ETF Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Choreo, LLC holds 71,138 shares of EFG stock, worth $6.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
71,138
Previous 69,306 2.64%
Holding current value
$6.94 Million
Previous $7.09 Million 8.01%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$96.84 - $108.77 $177,410 - $199,266
1,832 Added 2.64%
71,138 $7.66 Million
Q2 2024

Aug 06, 2024
BUY
$97.17 - $106.25 $10,494 - $11,475
108 Added 0.16%
69,306 $7.09 Million
Q1 2024

May 02, 2024
SELL
$93.77 - $104.85 $49,416 - $55,255
-527 Reduced 0.76%
69,198 $7.18 Million
Q4 2023

Feb 05, 2024
SELL
$82.53 - $96.98 $1.23 Million - $1.44 Million
-14,878 Reduced 17.59%
69,725 $6.75 Million
Q3 2023

Nov 08, 2023
BUY
$85.55 - $97.39 $587,129 - $668,387
6,863 Added 8.83%
84,603 $7.3 Million
Q2 2023

Aug 04, 2023
BUY
$93.15 - $96.95 $161,987 - $168,596
1,739 Added 2.29%
77,740 $7.42 Million
Q1 2023

May 15, 2023
BUY
$84.36 - $93.68 $6.41 Million - $7.12 Million
76,001 New
76,001 $7.12 Million

Others Institutions Holding EFG

# of Institutions
983
Shares Held
137M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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