Moneta Group Investment Advisors LLC Msci Eafe Growth ETF Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 107,316 shares of EFG stock, worth $11.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

107,316

Previous 116,683 8.03%

Holding current value

$11.4 Million

Previous $12.1 Million 9.35%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.17 - $106.25 $910,191 - $995,243	-9,367 Reduced 8.03%	107,316 $11 Million
Q1 2024 Aug 13, 2024	SELL	$93.77 - $104.85 $395,615 - $442,362	-4,219 Reduced 3.49%	116,683 $12.1 Million
Q4 2023 Feb 15, 2024	SELL	$82.53 - $96.98 $62,970 - $73,995	-763 Reduced 0.63%	120,902 $11.7 Million
Q3 2023 Nov 15, 2023	BUY	$85.55 - $97.39 $305,071 - $347,292	3,566 Added 3.02%	121,665 $10.5 Million
Q2 2023 Aug 15, 2023	SELL	$93.15 - $96.95 $57,473 - $59,818	-617 Reduced 0.52%	118,099 $11.3 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $956,642 - $1.06 Million	11,340 Added 10.56%	118,716 $11.1 Million
Q4 2022 Feb 16, 2023	SELL	$72.2 - $88.14 $9.26 Billion - $11.3 Billion	-128,316,649 Reduced 100.0%	1,582 $132,000
Q4 2022 Feb 16, 2023	BUY	$72.2 - $88.14 $7.64 Million - $9.32 Million	105,794 Added 6687.36%	107,376 $8.99 Million
Q4 2022 Feb 15, 2023	BUY	$72.2 - $88.14 $9.26 Billion - $11.3 Billion	128,187,856 Added 98322.42%	128,318,231 $10.7 Billion
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $298,456 - $365,744	-4,151 Reduced 3.09%	130,375 $9.46 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $1.88 Million - $2.36 Million	24,159 Added 21.89%	134,526 $10.8 Million
Q1 2022 May 11, 2022	BUY	$87.3 - $110.53 $532,180 - $673,790	6,096 Added 5.85%	110,367 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $1.12 Million - $1.21 Million	10,677 Added 11.41%	104,271 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $714,717 - $769,778	6,756 Added 7.78%	93,594 $9.97 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $432,572 - $463,594	4,238 Added 5.13%	86,838 $9.32 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $588,558 - $638,347	6,057 Added 7.91%	82,600 $8.3 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $177,346 - $208,603	2,055 Added 2.76%	76,543 $7.72 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $248,065 - $272,492	2,968 Added 4.15%	74,488 $6.7 Million
Q2 2020 Aug 12, 2020	BUY	$68.27 - $84.77 $337,731 - $419,357	4,947 Added 7.43%	71,520 $5.94 Million
Q1 2020 May 13, 2020	BUY	$62.16 - $88.65 $517,295 - $737,745	8,322 Added 14.29%	66,573 $4.73 Million
Q4 2019 Feb 11, 2020	BUY	$78.11 - $86.74 $137,551 - $152,749	1,761 Added 3.12%	58,251 $5.04 Million
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $304,172 - $325,228	3,958 Added 7.53%	56,490 $4.55 Million
Q2 2019 Aug 16, 2019	BUY	$76.79 - $80.92 $3.88 Million - $4.09 Million	50,561 Added 2565.25%	52,532 $4.24 Million
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $151,353 - $159,493	1,971 New	1,971 $4.24 Million
Q4 2018 Feb 11, 2019	SELL	$66.77 - $80.32 $34,787 - $41,846	-521 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $38,177 - $40,100	493 Added 1760.71%	521 $42,000
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $2,186 - $2,317	28 New	28 $2,000

Others Institutions Holding EFG

# of Institutions

938

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Msci Eafe Growth ETF Transaction History