Cva Family Office, LLC Msci Eafe Growth ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 371 shares of EFG stock, worth $36,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371

Previous 371 -0.0%

Holding current value

$36,669

Previous $37,000 5.41%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$82.53 - $96.98 $30,618 - $35,979	371 New	371 $35,000
Q2 2023 Jul 10, 2023	SELL	$93.15 - $96.95 $3,446 - $3,587	-37 Reduced 4.46%	792 $75,000
Q4 2022 Feb 21, 2023	SELL	$72.2 - $88.14 $219,849 - $268,386	-3,045 Reduced 78.6%	829 $69,000
Q2 2022 Jul 11, 2022	SELL	$77.95 - $97.78 $26,347 - $33,049	-338 Reduced 8.02%	3,874 $312,000
Q1 2022 Apr 22, 2022	SELL	$87.3 - $110.53 $107,815 - $136,504	-1,235 Reduced 22.67%	4,212 $405,000
Q4 2021 Jan 25, 2022	BUY	$105.06 - $113.44 $202,450 - $218,598	1,927 Added 54.74%	5,447 $601,000
Q3 2021 Oct 12, 2021	SELL	$105.79 - $113.94 $70,350 - $75,770	-665 Reduced 15.89%	3,520 $316,000
Q1 2021 Apr 14, 2021	BUY	$97.17 - $105.39 $49,556 - $53,748	510 Added 13.88%	4,185 $420,000
Q4 2020 Jan 15, 2021	BUY	$86.3 - $101.51 $13,376 - $15,734	155 Added 4.4%	3,675 $370,000
Q3 2020 Oct 27, 2020	BUY	$83.58 - $91.81 $114,504 - $125,779	1,370 Added 63.72%	3,520 $316,000
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $146,780 - $182,255	2,150 New	2,150 $179,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

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 Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Msci Eafe Growth ETF Transaction History