Collective Family Office LLC Msci Eafe Growth ETF Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Collective Family Office LLC holds 8,255 shares of EFG stock, worth $822,858. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,255
Previous 8,505 2.94%
Holding current value
$822,858
Previous $870,000 2.07%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Oct 04, 2024
SELL
$96.84 - $108.77 $24,210 - $27,192
-250 Reduced 2.94%
8,255 $888,000
Q1 2024

Apr 09, 2024
SELL
$93.77 - $104.85 $70,327 - $78,637
-750 Reduced 8.1%
8,505 $882,000
Q4 2023

Jan 09, 2024
SELL
$82.53 - $96.98 $305,361 - $358,826
-3,700 Reduced 28.56%
9,255 $896,000
Q3 2023

Oct 13, 2023
BUY
$85.55 - $97.39 $97,527 - $111,024
1,140 Added 9.65%
12,955 $1.12 Million
Q2 2023

Jul 12, 2023
BUY
$93.15 - $96.95 $257,094 - $267,582
2,760 Added 30.48%
11,815 $1.13 Million
Q1 2023

Apr 12, 2023
BUY
$84.36 - $93.68 $46,819 - $51,992
555 Added 6.53%
9,055 $848,000
Q4 2022

Jan 11, 2023
SELL
$72.2 - $88.14 $7,220 - $8,814
-100 Reduced 1.16%
8,500 $0
Q3 2022

Oct 14, 2022
SELL
$71.9 - $88.11 $89,875 - $110,137
-1,250 Reduced 12.69%
8,600 $624,000
Q1 2022

Apr 25, 2022
BUY
$87.3 - $110.53 $56,745 - $71,844
650 Added 7.07%
9,850 $948,000
Q3 2021

Oct 08, 2021
SELL
$105.79 - $113.94 $29,092 - $31,333
-275 Reduced 2.9%
9,200 $980,000
Q1 2021

Apr 14, 2021
SELL
$97.17 - $105.39 $386,250 - $418,925
-3,975 Reduced 29.55%
9,475 $952,000
Q4 2020

Feb 12, 2021
BUY
$86.3 - $101.51 $1.16 Million - $1.37 Million
13,450 New
13,450 $1.36 Million

Others Institutions Holding EFG

# of Institutions
981
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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