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

Nicholas Hoffman & Company, Llc.

$2.61 Billion
Q1 2025

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 56,297 shares of EFG stock, worth $6.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,297

Previous 56,297 -0.0%

Holding current value

$6.17 Million

Previous $5.63 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$96.1 - $106.37 $5.41 Million - $5.99 Million	56,297 New	56,297 $5.63 Million
Q4 2024 Jun 23, 2025	SELL	$96.83 - $106.88 $128,299 - $141,616	-1,325 Reduced 2.3%	56,355 $5.46 Million
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 Jun 23, 2025	BUY	$96.84 - $108.77 $133,929 - $150,428	1,383 Added 2.46%	57,680 $6.21 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

1,093

Shares Held

120M

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 Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

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