Ci Private Wealth, LLC Msci Eafe Growth ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 275,086 shares of EFG stock, worth $26.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

275,086

Previous 283,187 2.86%

Holding current value

$26.8 Million

Previous $29 Million 2.22%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $784,500 - $881,145	-8,101 Reduced 2.86%	275,086 $29.6 Million
Q2 2024 Aug 13, 2024	SELL	$97.17 - $106.25 $1.18 Million - $1.29 Million	-12,099 Reduced 4.1%	283,187 $29 Million
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $1.33 Million - $1.49 Million	-14,206 Reduced 4.59%	295,286 $30.6 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $526,458 - $618,635	-6,379 Reduced 2.02%	309,492 $30 Million
Q3 2023 Nov 03, 2023	SELL	$85.55 - $97.39 $320,042 - $364,335	-3,741 Reduced 1.17%	315,871 $27.3 Million
Q2 2023 Aug 10, 2023	SELL	$93.15 - $96.95 $4.76 Million - $4.95 Million	-51,087 Reduced 13.78%	319,612 $30.5 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $4.07 Million - $4.52 Million	-48,243 Reduced 11.52%	370,699 $34.7 Million
Q4 2022 Feb 15, 2023	BUY	$72.2 - $88.14 $30.2 Million - $36.9 Million	418,942 New	418,942 $35.1 Million

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

More about EFG

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Ci Private Wealth, LLC Msci Eafe Growth ETF Transaction History