Nicholas Hoffman & Company, Llc. Msci Eafe Growth ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 56,355 shares of EFG stock, worth $5.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,355

Previous 57,680 2.3%

Holding current value

$5.89 Million

Previous $6.21 Million 12.13%

% of portfolio

0.22%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$96.83 - $106.88 $128,299 - $141,616	-1,325 Reduced 2.3%	56,355 $5.46 Million
Q3 2024 Oct 25, 2024	SELL	$96.84 - $108.77 $277,446 - $311,626	-2,865 Reduced 4.73%	57,680 $6.21 Million
Q2 2024 Aug 02, 2024	BUY	$97.17 - $106.25 $31,191 - $34,106	321 Added 0.53%	60,545 $6.19 Million
Q1 2024 Apr 22, 2024	SELL	$93.77 - $104.85 $13,034 - $14,574	-139 Reduced 0.23%	60,224 $6.25 Million
Q4 2023 Jan 31, 2024	BUY	$82.53 - $96.98 $134,111 - $157,592	1,625 Added 2.77%	60,363 $5.85 Million
Q3 2023 Nov 06, 2023	SELL	$85.55 - $97.39 $12,575 - $14,316	-147 Reduced 0.25%	58,738 $5.07 Million
Q2 2023 Aug 09, 2023	BUY	$93.15 - $96.95 $13,599 - $14,154	146 Added 0.25%	58,885 $5.62 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $185,845 - $206,377	-2,203 Reduced 3.61%	58,739 $5.5 Million
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $252,844 - $308,666	3,502 Added 6.1%	60,942 $5.1 Million
Q3 2022 Nov 04, 2022	BUY	$71.9 - $88.11 $163,788 - $200,714	2,278 Added 4.13%	57,440 $4.17 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $75,689 - $94,944	971 Added 1.79%	55,162 $4.44 Million
Q1 2022 May 10, 2022	BUY	$87.3 - $110.53 $154,608 - $195,748	1,771 Added 3.38%	54,191 $5.22 Million
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $1,575 - $1,701	15 Added 0.03%	52,420 $5.78 Million
Q2 2021 Aug 10, 2021	BUY	$102.07 - $109.39 $2,347 - $2,515	23 Added 0.04%	52,405 $5.62 Million
Q1 2021 May 11, 2021	SELL	$97.17 - $105.39 $20,988 - $22,764	-216 Reduced 0.41%	52,382 $5.26 Million
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $3,106 - $3,654	36 Added 0.07%	52,598 $5.31 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $12,954 - $14,230	155 Added 0.3%	52,562 $4.72 Million
Q2 2020 Aug 12, 2020	SELL	$68.27 - $84.77 $1.94 Million - $2.41 Million	-28,403 Reduced 35.15%	52,407 $4.36 Million
Q1 2020 May 11, 2020	SELL	$62.16 - $88.65 $576,534 - $822,228	-9,275 Reduced 10.3%	80,810 $5.75 Million
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $173,326 - $192,476	2,219 Added 2.53%	90,085 $7.79 Million
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $193,508 - $206,904	2,518 Added 2.95%	87,866 $7.07 Million
Q2 2019 Aug 12, 2019	BUY	$76.79 - $80.92 $19,197 - $20,230	250 Added 0.29%	85,348 $6.89 Million
Q1 2019 May 13, 2019	SELL	$68.09 - $77.86 $167,365 - $191,379	-2,458 Reduced 2.81%	85,098 $6.59 Million
Q4 2018 Feb 08, 2019	BUY	$66.77 - $80.32 $4.6 Million - $5.54 Million	68,950 Added 370.58%	87,556 $6.05 Million
Q3 2017 Nov 13, 2017	SELL	$76.75 - $77.39 $15,273 - $15,400	-199 Reduced 1.06%	18,606 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,805	18,805 $1.39 Million

Others Institutions Holding EFG

# of Institutions

1,063

Shares Held

157M

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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Nicholas Hoffman & Company, Llc. Msci Eafe Growth ETF Transaction History