One Advisory Partners, LLC Msci Eafe Growth ETF Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 113,661 shares of EFG stock, worth $11.1 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

113,661

Previous 123,688 8.11%

Holding current value

$11.1 Million

Previous $12.7 Million 3.3%

% of portfolio

5.47%

Previous 5.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.84 - $108.77 $971,014 - $1.09 Million	-10,027 Reduced 8.11%	113,661 $12.2 Million
Q2 2024 Jul 23, 2024	BUY	$97.17 - $106.25 $4.1 Million - $4.48 Million	42,183 Added 51.76%	123,688 $12.7 Million
Q1 2024 Apr 11, 2024	SELL	$93.77 - $104.85 $564,682 - $631,406	-6,022 Reduced 6.88%	81,505 $8.46 Million
Q4 2023 Jan 26, 2024	SELL	$82.53 - $96.98 $2.93 Million - $3.44 Million	-35,510 Reduced 28.86%	87,527 $8.48 Million
Q3 2023 Oct 16, 2023	SELL	$85.55 - $97.39 $2.15 Million - $2.44 Million	-25,100 Reduced 16.94%	123,037 $10.6 Million
Q2 2023 Jul 12, 2023	BUY	$93.15 - $96.95 $500,774 - $521,203	5,376 Added 3.77%	148,137 $14.1 Million
Q1 2023 Apr 12, 2023	BUY	$84.36 - $93.68 $3.11 Million - $3.45 Million	36,861 Added 34.81%	142,761 $13.4 Million
Q4 2022 Jan 25, 2023	SELL	$72.2 - $88.14 $500,851 - $611,427	-6,937 Reduced 6.15%	105,900 $0
Q3 2022 Oct 17, 2022	BUY	$71.9 - $88.11 $2.26 Million - $2.77 Million	31,465 Added 38.67%	112,837 $8.19 Million
Q2 2022 Jul 25, 2022	SELL	$77.95 - $97.78 $269,473 - $338,025	-3,457 Reduced 4.08%	81,372 $6.55 Million
Q1 2022 May 04, 2022	SELL	$87.3 - $110.53 $3.69 Million - $4.67 Million	-42,249 Reduced 33.25%	84,829 $8.17 Million
Q4 2021 Jan 24, 2022	BUY	$105.06 - $113.44 $463,839 - $500,837	4,415 Added 3.6%	127,078 $14 Million
Q3 2021 Oct 18, 2021	BUY	$105.79 - $113.94 $3.06 Million - $3.29 Million	28,879 Added 30.79%	122,663 $13.1 Million
Q2 2021 Jul 16, 2021	BUY	$102.07 - $109.39 $38,174 - $40,911	374 Added 0.4%	93,784 $10.1 Million
Q1 2021 Apr 19, 2021	SELL	$97.17 - $105.39 $1.97 Million - $2.14 Million	-20,281 Reduced 17.84%	93,410 $9.38 Million
Q4 2020 Jan 19, 2021	SELL	$86.3 - $101.51 $1.2 Million - $1.41 Million	-13,858 Reduced 10.86%	113,691 $11.5 Million
Q3 2020 Oct 19, 2020	BUY	$83.58 - $91.81 $21,563 - $23,686	258 Added 0.2%	127,549 $11.5 Million
Q2 2020 Sep 29, 2020	BUY	$68.27 - $84.77 $8.69 Million - $10.8 Million	127,291 New	127,291 $10.6 Million

Others Institutions Holding EFG

# of Institutions

983

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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One Advisory Partners, LLC Msci Eafe Growth ETF Transaction History