Gladstone Institutional Advisory LLC Msci Eafe Growth ETF Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,831 shares of EFG stock, worth $699,562. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,831
Previous 7,645 10.65%
Holding current value
$699,562
Previous $740,000 4.32%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$93.77 - $104.85 $76,328 - $85,347
-814 Reduced 10.65%
6,831 $708,000
Q4 2023

Feb 09, 2024
BUY
$82.53 - $96.98 $81,209 - $95,428
984 Added 14.77%
7,645 $740,000
Q3 2023

Nov 13, 2023
SELL
$85.55 - $97.39 $1.03 Million - $1.17 Million
-11,982 Reduced 64.27%
6,661 $574,000
Q2 2023

Aug 10, 2023
BUY
$93.15 - $96.95 $117,182 - $121,963
1,258 Added 7.24%
18,643 $1.78 Million
Q1 2023

May 12, 2023
BUY
$84.36 - $93.68 $1.03 Million - $1.15 Million
12,263 Added 239.42%
17,385 $1.63 Million
Q4 2022

Feb 01, 2023
SELL
$77.29 - $88.14 $261,008 - $297,648
-3,377 Reduced 39.73%
5,122 $429,000
Q3 2022

Jan 27, 2023
BUY
$73.05 - $88.11 $329,382 - $397,287
4,509 Added 113.01%
8,499 $617,000
Q3 2022

Oct 20, 2022
BUY
$73.05 - $88.11 $329,382 - $397,287
4,509 Added 113.01%
8,499 $617,000
Q2 2022

Jan 27, 2023
SELL
$77.95 - $97.78 $43,885 - $55,050
-563 Reduced 12.37%
3,990 $321,000
Q2 2022

Aug 15, 2022
SELL
$77.95 - $97.78 $43,885 - $55,050
-563 Reduced 12.37%
3,990 $321,000
Q1 2022

Jan 27, 2023
BUY
$87.3 - $110.53 $113,926 - $144,241
1,305 Added 40.18%
4,553 $438,000
Q1 2022

May 04, 2022
BUY
$87.3 - $110.53 $113,926 - $144,241
1,305 Added 40.18%
4,553 $438,000
Q4 2021

Jan 27, 2023
SELL
$105.06 - $113.44 $103,694 - $111,965
-987 Reduced 23.31%
3,248 $358,000
Q4 2021

Feb 11, 2022
SELL
$105.06 - $113.44 $103,694 - $111,965
-987 Reduced 23.31%
3,248 $358,000
Q3 2021

Jan 27, 2023
SELL
$105.79 - $113.94 $28,774 - $30,991
-272 Reduced 6.04%
4,235 $451,000
Q3 2021

Nov 15, 2021
SELL
$105.79 - $113.94 $28,774 - $30,991
-272 Reduced 6.04%
4,235 $451,000
Q2 2021

Jan 27, 2023
BUY
$102.07 - $109.39 $47,564 - $50,975
466 Added 11.53%
4,507 $483,000
Q2 2021

Aug 13, 2021
BUY
$102.07 - $109.39 $47,564 - $50,975
466 Added 11.53%
4,507 $483,000
Q1 2021

Jan 27, 2023
BUY
$97.17 - $105.39 $7,870 - $8,536
81 Added 2.05%
4,041 $406,000
Q1 2021

May 17, 2021
BUY
$97.17 - $105.39 $7,870 - $8,536
81 Added 2.05%
4,041 $406,000
Q4 2020

Jan 27, 2023
SELL
$86.3 - $101.51 $391,715 - $460,753
-4,539 Reduced 53.41%
3,960 $400,000
Q4 2020

Feb 16, 2021
BUY
$86.3 - $101.51 $341,748 - $401,979
3,960 New
3,960 $400,000

Others Institutions Holding EFG

# of Institutions
901
Shares Held
107M
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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