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

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 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 57,680 shares of EFG stock, worth $5.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
57,680
Previous 60,545 4.73%
Holding current value
$5.68 Million
Previous $6.19 Million 0.26%
% of portfolio
0.26%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
979
Shares Held
136M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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