Diversified, LLC Msci Eafe Growth ETF Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Diversified, LLC holds 13,773 shares of EFG stock, worth $1.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,773

Previous 13,646 0.93%

Holding current value

$1.36 Million

Previous $1.4 Million 6.24%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $12,298 - $13,813	127 Added 0.93%	13,773 $1.48 Million
Q2 2024 Jul 24, 2024	BUY	$97.17 - $106.25 $40,131 - $43,881	413 Added 3.12%	13,646 $1.4 Million
Q1 2024 May 02, 2024	BUY	$93.77 - $104.85 $49,510 - $55,360	528 Added 4.16%	13,233 $1.37 Million
Q4 2023 Feb 01, 2024	BUY	$82.53 - $96.98 $11,389 - $13,383	138 Added 1.1%	12,705 $1.23 Million
Q3 2023 Nov 02, 2023	BUY	$85.55 - $97.39 $30,712 - $34,963	359 Added 2.94%	12,567 $1.08 Million
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $415,542 - $432,493	4,461 Added 57.58%	12,208 $1.16 Million
Q1 2023 Apr 24, 2023	BUY	$84.36 - $93.68 $192,931 - $214,246	2,287 Added 41.89%	7,747 $725,000
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $394,212 - $481,244	5,460 New	5,460 $457,000
Q2 2022 Jul 19, 2022	SELL	$77.95 - $97.78 $225,275 - $282,584	-2,890 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$87.3 - $110.53 $23,832 - $30,174	273 Added 10.43%	2,890 $278,000
Q4 2021 Jan 31, 2022	BUY	$105.06 - $113.44 $28,786 - $31,082	274 Added 11.69%	2,617 $291,000
Q3 2021 Nov 04, 2021	BUY	$105.79 - $113.94 $5,289 - $5,697	50 Added 2.18%	2,343 $249,000
Q2 2021 Jul 16, 2021	BUY	$102.07 - $109.39 $234,046 - $250,831	2,293 New	2,293 $246,000

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

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