Garrett Investment Advisors LLC Msci Eafe Growth ETF Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 4,093 shares of EFG stock, worth $404,552. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,093
Previous 3,393 20.63%
Holding current value
$404,552
Previous $347,000 26.8%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$96.84 - $108.77 $67,788 - $76,139
700 Added 20.63%
4,093 $440,000
Q2 2024

Jul 10, 2024
BUY
$97.17 - $106.25 $33,912 - $37,081
349 Added 11.47%
3,393 $347,000
Q1 2024

Apr 12, 2024
BUY
$93.77 - $104.85 $44,446 - $49,698
474 Added 18.44%
3,044 $315,000
Q4 2023

Jan 05, 2024
BUY
$82.53 - $96.98 $3,466 - $4,073
42 Added 1.66%
2,570 $248,000
Q3 2023

Oct 13, 2023
BUY
$85.55 - $97.39 $216,270 - $246,201
2,528 New
2,528 $218,000
Q1 2022

Apr 04, 2022
SELL
$87.3 - $110.53 $237,892 - $301,194
-2,725 Closed
0 $0
Q4 2021

Jan 14, 2022
SELL
$105.06 - $113.44 $103,484 - $111,738
-985 Reduced 26.55%
2,725 $301,000
Q3 2021

Oct 07, 2021
SELL
$105.79 - $113.94 $1.08 Million - $1.17 Million
-10,230 Reduced 73.39%
3,710 $395,000
Q2 2021

Jul 21, 2021
BUY
$102.07 - $109.39 $63,793 - $68,368
625 Added 4.69%
13,940 $1.5 Million
Q1 2021

Apr 20, 2021
BUY
$97.17 - $105.39 $134,677 - $146,070
1,386 Added 11.62%
13,315 $1.34 Million
Q4 2020

Jan 26, 2021
BUY
$86.3 - $101.51 $1.03 Million - $1.21 Million
11,929 New
11,929 $1.2 Million

Others Institutions Holding EFG

# of Institutions
979
Shares Held
136M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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