Client 1 St Advisory Group, LLC Msci Eafe Growth ETF Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 52,709 shares of EFG stock, worth $5.14 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

52,709

Previous 55,023 4.21%

Holding current value

$5.14 Million

Previous $5.71 Million 5.57%

% of portfolio

2.35%

Previous 2.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$97.17 - $106.25 $224,851 - $245,862	-2,314 Reduced 4.21%	52,709 $5.39 Million
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $491,823 - $549,938	-5,245 Reduced 8.7%	55,023 $5.71 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $1.22 Million - $1.43 Million	-14,752 Reduced 19.66%	60,268 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $1.22 Million - $1.39 Million	-14,295 Reduced 16.01%	75,020 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $568,121 - $591,298	-6,099 Reduced 6.39%	89,315 $8.52 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $571,960 - $635,150	6,780 Added 7.65%	95,414 $8.94 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $213,062 - $260,101	2,951 Added 3.44%	88,634 $7.42 Million
Q3 2022 Nov 23, 2022	BUY	$71.9 - $88.11 $350,943 - $430,064	4,881 Added 6.04%	85,683 $6.22 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $1.35 Million - $1.7 Million	-17,362 Reduced 17.69%	80,802 $6.5 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $110.53 $250,551 - $317,221	2,870 Added 3.01%	98,164 $9.45 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $652,737 - $704,802	6,213 Added 6.97%	95,294 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $690,279 - $743,458	6,525 Added 7.9%	89,081 $9.48 Million
Q2 2021 Aug 03, 2021	SELL	$102.07 - $109.39 $749,704 - $803,469	-7,345 Reduced 8.17%	82,556 $8.86 Million
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $975,878 - $1.06 Million	10,043 Added 12.58%	89,901 $9.03 Million
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $487,767 - $573,734	5,652 Added 7.62%	79,858 $8.09 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $1.61 Million - $1.77 Million	19,318 Added 35.2%	74,206 $7.08 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $3.75 Million - $4.65 Million	54,888 New	54,888 $4.85 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Msci Eafe Growth ETF Transaction History