Latitude Advisors, LLC Msci Eafe Growth ETF Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,931 shares of EFG stock, worth $734,755. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,931

Previous 6,150 12.7%

Holding current value

$734,755

Previous $638,000 11.13%

% of portfolio

0.5%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

937

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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Latitude Advisors, LLC Msci Eafe Growth ETF Transaction History