Continuum Advisory, LLC Msci Eafe Growth ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,018 shares of EFG stock, worth $433,984. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,018

Previous 2,828 42.08%

Holding current value

$433,984

Previous $293,000 40.27%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$97.17 - $106.25 $115,632 - $126,437	1,190 Added 42.08%	4,018 $411,000
Q1 2024 May 10, 2024	SELL	$93.77 - $104.85 $13,877 - $15,517	-148 Reduced 4.97%	2,828 $293,000
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $46,381 - $54,502	-562 Reduced 15.88%	2,976 $288,000
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $95,388 - $108,589	-1,115 Reduced 23.96%	3,538 $305,000
Q2 2023 Dec 13, 2023	BUY	$93.15 - $96.95 $38,470 - $40,040	413 Added 9.74%	4,653 $443,000
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $38,470 - $40,040	413 Added 9.74%	4,653 $443,000
Q1 2023 Dec 13, 2023	BUY	$84.36 - $93.68 $85,287 - $94,710	1,011 Added 31.31%	4,240 $397,000
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $85,287 - $94,710	1,011 Added 31.31%	4,240 $397,000
Q4 2022 Dec 13, 2023	SELL	$72.2 - $88.14 $17,544 - $21,418	-243 Reduced 7.0%	3,229 $270,000
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $17,544 - $21,418	-243 Reduced 7.0%	3,229 $270,000
Q3 2022 Dec 13, 2023	BUY	$71.9 - $88.11 $45,656 - $55,949	635 Added 22.38%	3,472 $253,000
Q3 2022 Nov 08, 2022	BUY	$71.9 - $88.11 $45,656 - $55,949	635 Added 22.38%	3,472 $252,000
Q1 2022 Dec 13, 2023	SELL	$87.3 - $110.53 $106,593 - $134,957	-1,221 Reduced 30.09%	2,837 $273,000
Q1 2022 May 17, 2022	SELL	$87.3 - $110.53 $106,593 - $134,957	-1,221 Reduced 30.09%	2,837 $250,000
Q4 2021 Dec 13, 2023	BUY	$105.06 - $113.44 $27,420 - $29,607	261 Added 6.87%	4,058 $447,000
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $27,420 - $29,607	261 Added 6.87%	4,058 $448,000
Q3 2021 Dec 13, 2023	BUY	$105.79 - $113.94 $68,340 - $73,605	646 Added 20.5%	3,797 $404,000
Q3 2021 Nov 08, 2021	BUY	$105.79 - $113.94 $68,340 - $73,605	646 Added 20.5%	3,797 $404,000
Q2 2021 Dec 13, 2023	SELL	$102.07 - $109.39 $39,501 - $42,333	-387 Reduced 10.94%	3,151 $338,000
Q2 2021 Aug 17, 2021	BUY	$102.07 - $109.39 $321,622 - $344,687	3,151 New	3,151 $338,000

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Msci Eafe Growth ETF Transaction History