Crestone Asset Management LLC Msci Eafe Growth ETF Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 34,315 shares of EFG stock, worth $3.51 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

34,315

Previous 33,179 3.42%

Holding current value

$3.51 Million

Previous $3.21 Million 10.83%

% of portfolio

0.72%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$93.77 - $104.85 $106,522 - $119,109	1,136 Added 3.42%	34,315 $3.56 Million
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $382,609 - $449,599	-4,636 Reduced 12.26%	33,179 $3.21 Million
Q3 2023 Oct 27, 2023	BUY	$85.55 - $97.39 $1.07 Million - $1.21 Million	12,470 Added 49.2%	37,815 $3.26 Million
Q2 2023 Aug 03, 2023	SELL	$93.15 - $96.95 $291,745 - $303,647	-3,132 Reduced 11.0%	25,345 $2.42 Million
Q1 2023 May 01, 2023	SELL	$84.36 - $93.68 $204,826 - $227,455	-2,428 Reduced 7.86%	28,477 $2.67 Million

Q4 2022 Feb 01, 2023	SELL	$77.29 - $88.14 $689,735 - $786,561	-8,924 Reduced 22.41%	30,905 $2.59 Million
Q3 2022 Oct 25, 2022	SELL	$73.05 - $88.11 $747,812 - $901,982	-10,237 Reduced 20.45%	39,829 $2.89 Million
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $2.47 Million - $3.1 Million	-31,667 Reduced 38.74%	50,066 $4.03 Million
Q1 2022 Apr 20, 2022	SELL	$87.3 - $110.53 $2.2 Million - $2.78 Million	-25,174 Reduced 23.55%	81,733 $7.87 Million
Q4 2021 Feb 10, 2022	SELL	$105.06 - $113.44 $1.1 Million - $1.19 Million	-10,504 Reduced 8.95%	106,907 $11.8 Million
Q3 2021 Nov 05, 2021	SELL	$105.79 - $113.94 $441,779 - $475,813	-4,176 Reduced 3.43%	117,411 $12.5 Million
Q2 2021 Aug 02, 2021	SELL	$102.07 - $109.39 $794,206 - $851,163	-7,781 Reduced 6.01%	121,587 $13 Million
Q1 2021 Apr 27, 2021	SELL	$97.17 - $105.39 $781,343 - $847,440	-8,041 Reduced 5.85%	129,368 $13,000
Q4 2020 Feb 17, 2021	SELL	$86.3 - $101.51 $777,131 - $914,097	-9,005 Reduced 6.15%	137,409 $13.9 Million
Q3 2020 Mar 12, 2021	BUY	$83.58 - $91.81 $347,024 - $381,195	4,152 Added 2.92%	146,414 $13.2 Million
Q2 2020 Mar 12, 2021	BUY	$68.27 - $84.77 $9.71 Million - $12.1 Million	142,262 New	142,262 $11.8 Million

Others Institutions Holding EFG

# of Institutions

900

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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Crestone Asset Management LLC Msci Eafe Growth ETF Transaction History