Clarius Group, LLC Msci Eafe Growth ETF Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Clarius Group, LLC holds 2,505 shares of EFG stock, worth $262,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,505 -0.0%

Holding current value

$262,223

Previous $269,000 10.04%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$72.2 - $88.14 $180,861 - $220,790	2,505 New	2,505 $210,000
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $6,828 - $7,373	65 Added 2.66%	2,505 $276,000
Q2 2020 Jul 08, 2020	SELL	$68.27 - $84.77 $239,149 - $296,949	-3,503 Reduced 58.94%	2,440 $203,000
Q1 2020 Apr 24, 2020	SELL	$62.16 - $88.65 $297,249 - $423,924	-4,782 Reduced 44.59%	5,943 $423,000
Q4 2019 Jan 22, 2020	SELL	$78.11 - $86.74 $361,180 - $401,085	-4,624 Reduced 30.13%	10,725 $943,000
Q3 2019 Oct 23, 2019	SELL	$76.85 - $82.17 $241,155 - $257,849	-3,138 Reduced 16.97%	15,349 $1.24 Million
Q2 2019 Aug 02, 2019	SELL	$76.79 - $80.92 $712,611 - $750,937	-9,280 Reduced 33.42%	18,487 $1.49 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $294,353 - $336,588	-4,323 Reduced 13.47%	27,767 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	$66.77 - $80.32 $108,167 - $130,118	-1,620 Reduced 4.81%	32,090 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $619,984 - $651,208	8,006 Added 31.15%	33,710 $2.7 Million
Q2 2018 Aug 07, 2018	BUY	$78.08 - $82.76 $139,607 - $147,974	1,788 Added 7.48%	25,704 $2.03 Million
Q1 2018 May 14, 2018	BUY	$77.76 - $85.74 $46,111 - $50,843	593 Added 2.54%	23,916 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$77.45 - $80.74 $15,490 - $16,147	200 Added 0.86%	23,323 $1.88 Million
Q3 2017 Nov 07, 2017	BUY	$76.75 - $77.39 $1.77 Million - $1.79 Million	23,123	23,123 $1.79 Million

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
Sector ETFs
Industry ETFs

More about EFG

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Clarius Group, LLC Msci Eafe Growth ETF Transaction History