Continuum Advisory, LLC Msci Eafe Growth ETF Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,986 shares of EFG stock, worth $348,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,986

Previous 3,434 13.05%

Holding current value

$348,436

Previous $343,000 2.62%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$89.8 - $112.0 $40,230 - $50,176	-448 Reduced 13.05%	2,986 $334,000
Q1 2025 Apr 22, 2025	SELL	$96.1 - $106.37 $108,400 - $119,985	-1,128 Reduced 24.73%	3,434 $343,000
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $5,422 - $5,985	56 Added 1.24%	4,562 $441,000
Q3 2024 Nov 15, 2024	BUY	$96.84 - $108.77 $47,257 - $53,079	488 Added 12.15%	4,506 $485,000
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

1,109

Shares Held

115M

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Msci Eafe Growth ETF Transaction History