Collective Family Office LLC Msci Eafe Growth ETF Transaction History

Collective Family Office LLC

$305 Million
Q1 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 8,505 shares of EFG stock, worth $880,437. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,505

Previous 9,255 8.1%

Holding current value

$880,437

Previous $896,000 1.56%

% of portfolio

0.29%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.29 - $88.14 $7,729 - $8,814	-100 Reduced 1.16%	8,500 $0
Q3 2022 Oct 14, 2022	SELL	$73.05 - $88.11 $91,312 - $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

901

Shares Held

107M

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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Collective Family Office LLC Msci Eafe Growth ETF Transaction History