Latitude Advisors, LLC Msci Eafe Growth ETF Transaction History

Latitude Advisors, LLC

$165 Million
Q2 2025

A detailed history of Latitude Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 10,456 shares of EFG stock, worth $1.21 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

10,456

Previous 12,424 15.84%

Holding current value

$1.21 Million

Previous $1.24 Million 5.72%

% of portfolio

0.71%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$89.8 - $112.0 $176,726 - $220,416	-1,968 Reduced 15.84%	10,456 $1.17 Million
Q1 2025 Apr 28, 2025	BUY	$96.1 - $106.37 $68,038 - $75,309	708 Added 6.04%	12,424 $1.24 Million
Q4 2024 Jan 29, 2025	BUY	$96.83 - $106.88 $258,632 - $285,476	2,671 Added 29.53%	11,716 $1.13 Million
Q3 2024 Oct 29, 2024	BUY	$96.84 - $108.77 $204,719 - $229,939	2,114 Added 30.5%	9,045 $973,000
Q2 2024 Jul 25, 2024	BUY	$97.17 - $106.25 $75,889 - $82,981	781 Added 12.7%	6,931 $709,000
Q1 2024 Apr 25, 2024	BUY	$93.77 - $104.85 $69,202 - $77,379	738 Added 13.64%	6,150 $638,000
Q4 2023 Jan 30, 2024	SELL	$82.53 - $96.98 $80,466 - $94,555	-975 Reduced 15.27%	5,412 $524,000
Q3 2023 Nov 03, 2023	BUY	$85.55 - $97.39 $15,826 - $18,017	185 Added 2.98%	6,387 $551,000
Q2 2023 Jul 26, 2023	BUY	$93.15 - $96.95 $75,637 - $78,723	812 Added 15.06%	6,202 $591,000
Q1 2023 Apr 27, 2023	BUY	$84.36 - $93.68 $58,545 - $65,013	694 Added 14.78%	5,390 $504,000
Q4 2022 Jan 27, 2023	SELL	$72.2 - $88.14 $14,656 - $17,892	-203 Reduced 4.14%	4,696 $0
Q3 2022 Nov 01, 2022	SELL	$71.9 - $88.11 $18,334 - $22,468	-255 Reduced 4.95%	4,899 $356,000
Q2 2022 Jul 28, 2022	SELL	$77.95 - $97.78 $1.19 Million - $1.5 Million	-15,305 Reduced 74.81%	5,154 $415,000
Q1 2022 Apr 29, 2022	BUY	$87.3 - $110.53 $246,011 - $311,473	2,818 Added 15.97%	20,459 $1.97 Million
Q4 2021 Jan 18, 2022	BUY	$105.06 - $113.44 $121,869 - $131,590	1,160 Added 7.04%	17,641 $1.95 Million
Q3 2021 Oct 14, 2021	BUY	$105.79 - $113.94 $1.06 Million - $1.14 Million	10,003 Added 154.41%	16,481 $1.76 Million
Q2 2021 Jul 20, 2021	BUY	$102.07 - $109.39 $177,908 - $190,666	1,743 Added 36.81%	6,478 $695,000
Q1 2021 Apr 14, 2021	SELL	$97.17 - $105.39 $11,951 - $12,962	-123 Reduced 2.53%	4,735 $475,000
Q4 2020 Feb 04, 2021	BUY	$86.3 - $101.51 $419,245 - $493,135	4,858 New	4,858 $490,000

Others Institutions Holding EFG

# of Institutions

1,110

Shares Held

110M

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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Msci Eafe Growth ETF Transaction History