Harbor Investment Advisory, LLC Msci Eafe Growth ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 561 shares of EFG stock, worth $54,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561

Previous 554 1.26%

Holding current value

$54,916

Previous $56,000 7.14%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$96.84 - $108.77 $677 - $761	7 Added 1.26%	561 $60,000
Q2 2024 Jul 19, 2024	BUY	$97.17 - $106.25 $16,033 - $17,531	165 Added 42.42%	554 $56,000
Q1 2024 Apr 12, 2024	BUY	$93.77 - $104.85 $11,252 - $12,582	120 Added 44.61%	389 $40,000
Q4 2023 Jan 26, 2024	SELL	$82.53 - $96.98 $1,568 - $1,842	-19 Reduced 6.6%	269 $26,000
Q3 2023 Oct 13, 2023	SELL	$85.55 - $97.39 $941 - $1,071	-11 Reduced 3.68%	288 $24,000
Q2 2023 Jul 14, 2023	SELL	$93.15 - $96.95 $3,632 - $3,781	-39 Reduced 11.54%	299 $28,000
Q1 2023 Apr 21, 2023	BUY	$84.36 - $93.68 $7,254 - $8,056	86 Added 34.13%	338 $31,000
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $3,523 - $4,317	49 Added 24.14%	252 $18,000
Q2 2022 Jul 18, 2022	SELL	$77.95 - $97.78 $2,962 - $3,715	-38 Reduced 15.77%	203 $16,000
Q1 2022 Apr 20, 2022	BUY	$87.3 - $110.53 $4,103 - $5,194	47 Added 24.23%	241 $23,000
Q4 2021 Jan 10, 2022	BUY	$105.06 - $113.44 $14,708 - $15,881	140 Added 259.26%	194 $21,000
Q3 2021 Oct 12, 2021	BUY	$105.79 - $113.94 $5,712 - $6,152	54 New	54 $6,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

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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Harbor Investment Advisory, LLC Msci Eafe Growth ETF Transaction History